Bellecapital’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Bellecapital’s Portfolio BSJK Stock Details BSJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-55,365	Closed	-$1.29M	–	195
2020 Q3	$1.29M	Hold	55,365	–	–	0.59%	39
2020 Q2	$1.29M	Hold	55,365	–	–	0.6%	36
2020 Q1	$1.27M	Hold	55,365	–	–	0.81%	29
2019 Q4	$1.32M	Hold	55,365	–	–	0.68%	33
2019 Q3	$1.33M	Hold	55,365	–	–	0.8%	30
2019 Q2	$1.33M	Buy	55,365 +18,352	+50%	+$442K	0.83%	30
2019 Q1	$891K	Buy	+37,013	New	+$887K	0.57%	39

Other funds holding BSJK

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Bellecapital's BSJK Position: Q4 2020 in Review

Bellecapital sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 55,365 shares — an estimated $1.29M sold.

Bellecapital first reported a position in BSJK in Q1 2019 and held it in 7 quarters. The position peaked at $1.33M in Q2 2019. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

Bellecapital reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Bellecapital sold 55,365 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $1.29M.
Bellecapital first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2019 and held it in 7 quarters.
Bellecapital's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $1.33M in Q2 2019.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2020.

Based on Bellecapital's 13F filing for Q4 2020, filed 14 Jan 2021.