BB&T Securities’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$3.04M Sell
123,385
-292
-0.2% -$7.21K 0.03% 477
2019
Q2
$3.05M Buy
123,677
+3,456
+3% +$85.4K 0.03% 483
2019
Q1
$2.97M Buy
120,221
+9,763
+9% +$239K 0.03% 472
2018
Q4
$2.61M Sell
110,458
-3,143
-3% -$76.4K 0.03% 482
2018
Q3
$2.81M Buy
113,601
+6,360
+6% +$157K 0.03% 524
2018
Q2
$2.64M Sell
107,241
-2,259
-2% -$55.7K 0.03% 535
2018
Q1
$2.7M Buy
109,500
+9,495
+9% +$235K 0.03% 507
2017
Q4
$2.49M Buy
100,005
+44,804
+81% +$1.12M 0.03% 488
2017
Q3
$1.39M Buy
55,201
+7,564
+16% +$190K 0.02% 635
2017
Q2
$1.2M Buy
+47,637
New +$1.19M 0.02% 664

Other funds holding BSJL

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

BB&T Securities reduced its Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) stake by 0.24% in Q3 2019, selling an estimated $7.21K and leaving 123,385 shares worth $3.04M. The position accounts for 0.03% of the portfolio, ranked #477.

BB&T Securities first reported a position in BSJL in Q2 2017 and has held it in 10 quarters since. The position peaked at $3.05M in Q2 2019. 122 funds tracked by Wall St. Rank hold BSJL as of Q3 2019.

  • BB&T Securities held 123,385 shares of Invesco BulletShares 2021 High Yield Corporate Bond ETF worth $3.04M as of Q3 2019.
  • BB&T Securities sold 292 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q3 2019, an estimated $7.21K.
  • Invesco BulletShares 2021 High Yield Corporate Bond ETF made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #477 holding.
  • BB&T Securities first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2017 and has held it in 10 quarters since.
  • BB&T Securities's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $3.05M in Q2 2019.
  • 122 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q3 2019.

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