Bellecapital’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
2021
Q4
Sell
-15,702
Closed -$361K 206
2021
Q3
$361K Hold
15,702
0.11% 153
2021
Q2
$361K Hold
15,702
0.11% 146
2021
Q1
$362K Sell
15,702
-3,950
-20% -$91.2K 0.11% 136
2020
Q4
$454K Hold
19,652
0.15% 112
2020
Q3
$451K Hold
19,652
0.21% 92
2020
Q2
$446K Hold
19,652
0.21% 80
2020
Q1
$435K Hold
19,652
0.28% 73
2019
Q4
$485K Buy
19,652
+1,817
+10% +$44.7K 0.25% 83
2019
Q3
$439K Hold
17,835
0.26% 78
2019
Q2
$441K Buy
+17,835
New +$441K 0.27% 75

Other funds holding BSJL

Bellecapital's BSJL Position: Q4 2021 in Review

Bellecapital sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 15,702 shares — an estimated $361K sold.

Bellecapital first reported a position in BSJL in Q2 2019 and held it in 10 quarters. The position peaked at $485K in Q4 2019. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.

  • Bellecapital reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Bellecapital sold 15,702 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $361K.
  • Bellecapital first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2019 and held it in 10 quarters.
  • Bellecapital's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $485K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2021.

Based on Bellecapital's 13F filing for Q4 2021, filed 20 Jan 2022.