Calton & Associates’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Calton & Associates’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	-12,987	Closed	-$303K	–	401
2020 Q3	$303K	Sell	12,987 -3,006	-19%	-$70.3K	0.06%	235
2020 Q2	$372K	Sell	15,993 -113	-0.7%	-$2.62K	0.08%	186
2020 Q1	$370K	Buy	16,106 +4,634	+40%	+$109K	0.09%	176
2019 Q4	$275K	Buy	+11,472	New	+$274K	0.06%	281
2019 Q3	–	Sell	-9,392	Closed	-$226K	–	359
2019 Q2	$226K	Buy	9,392 +143	+2%	+$3.44K	0.06%	236
2019 Q1	$223K	Buy	+9,249	New	+$222K	0.07%	226

Other funds holding BSJK

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

Calton & Associates's BSJK Position: Q4 2020 in Review

Calton & Associates sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 12,987 shares — an estimated $303K sold.

Calton & Associates first reported a position in BSJK in Q1 2019 and held it in 6 quarters. The position peaked at $372K in Q2 2020. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

Calton & Associates reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Calton & Associates sold 12,987 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $303K.
Calton & Associates first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2019 and held it in 6 quarters.
Calton & Associates's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $372K in Q2 2020.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2020.

Based on Calton & Associates's 13F filing for Q4 2020, filed 25 Jan 2021.