ADL
BSJL

Asset Dedication LLC’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Asset Dedication LLC’s Portfolio BSJL Stock Details BSJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-169,160
Closed -$3.89M – 1069
2021
Q3 		$3.89M Buy
169,160
+4,421
+3% +$102K 0.51% 40
2021
Q2 		$3.79M Buy
164,739
+31,220
+23% +$719K 0.56% 41
2021
Q1 		$3.08M Sell
133,519
-91,079
-41% -$2.1M 0.7% 34
2020
Q4 		$5.19M Sell
224,598
-2,431
-1% -$56.1K 1.03% 21
2020
Q3 		$5.21M Buy
227,029
+7,128
+3% +$164K 1.15% 20
2020
Q2 		$4.98M Sell
219,901
-1,284
-0.6% -$29K 1.36% 16
2020
Q1 		$4.9M Buy
221,185
+219,287
+11,554% +$5.23M 1.46% 16
2019
Q4 		$47K Hold
1,898
– – 0.01% 304
2019
Q3 		$47K Buy
1,898
+1,012
+114% +$25K 0.02% 294
2019
Q2 		$22K Hold
886
– – 0.01% 365
2019
Q1 		$22K Hold
886
– – 0.01% 372
2018
Q4 		$21K Hold
886
– – 0.01% 354
2018
Q3 		$22K Hold
886
– – 0.01% 349
2018
Q2 		$22K Buy
+886
New +$21.8K 0.01% 363
2018
Q1 		– Sell
-886
Closed -$22K – 566
2017
Q4 		$22K Hold
886
– – 0.01% 297
2017
Q3 		$22K Buy
+886
New +$22.3K 0.01% 248

Other funds holding BSJL

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Asset Dedication LLC's BSJL Position: Q4 2021 in Review

Asset Dedication LLC sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 169,160 shares — an estimated $3.89M sold.

Asset Dedication LLC first reported a position in BSJL in Q3 2017 and held it in 16 quarters. The position peaked at $5.21M in Q3 2020. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.

  • Asset Dedication LLC reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 169,160 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $3.89M.
  • Asset Dedication LLC first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2017 and held it in 16 quarters.
  • Asset Dedication LLC's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $5.21M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.