BB&T Securities’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$3.01M Buy
125,652
+369
+0.3% +$8.86K 0.03% 482
2019
Q2
$3.02M Sell
125,283
-64,023
-34% -$1.54M 0.03% 487
2019
Q1
$4.56M Sell
189,306
-116,195
-38% -$2.79M 0.04% 401
2018
Q4
$7.16M Sell
305,501
-63,893
-17% -$1.53M 0.08% 302
2018
Q3
$8.98M Sell
369,394
-162,964
-31% -$3.97M 0.09% 296
2018
Q2
$12.9M Buy
532,358
+419,800
+373% +$10.2M 0.14% 214
2018
Q1
$2.74M Buy
112,558
+9,546
+9% +$233K 0.03% 502
2017
Q4
$2.53M Buy
103,012
+45,836
+80% +$1.13M 0.03% 485
2017
Q3
$1.43M Buy
57,176
+7,219
+14% +$179K 0.02% 626
2017
Q2
$1.24M Buy
+49,957
New +$1.24M 0.02% 655

Other funds holding BSJK

BB&T Securities's BSJK Position: Q3 2019 in Review

BB&T Securities increased its Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) stake by 0.29% in Q3 2019, buying an estimated $8.86K and bringing the position to 125,652 shares worth $3.01M. The position accounts for 0.03% of the portfolio, ranked #482.

BB&T Securities first reported a position in BSJK in Q2 2017 and has held it in 10 quarters since. The position peaked at $12.9M in Q2 2018. 141 funds tracked by Wall St. Rank hold BSJK as of Q3 2019.

  • BB&T Securities held 125,652 shares of Invesco BulletShares 2020 High Yield Corporate Bond ETF worth $3.01M as of Q3 2019.
  • BB&T Securities bought 369 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q3 2019, an estimated $8.86K.
  • Invesco BulletShares 2020 High Yield Corporate Bond ETF made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #482 holding.
  • BB&T Securities first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2017 and has held it in 10 quarters since.
  • BB&T Securities's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $12.9M in Q2 2018.
  • 141 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.