Dearborn Partners’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
2020
Q4
Sell
-14,564
Closed -$340K 257
2020
Q3
$340K Sell
14,564
-1,620
-10% -$37.9K 0.02% 174
2020
Q2
$377K Sell
16,184
-84
-0.5% -$1.95K 0.02% 159
2020
Q1
$374K Buy
16,268
+1,503
+10% +$35.4K 0.02% 150
2019
Q4
$353K Buy
14,765
+4,128
+39% +$98.7K 0.02% 180
2019
Q3
$255K Buy
+10,637
New +$255K 0.01% 199

Other funds holding BSJK

Dearborn Partners's BSJK Position: Q4 2020 in Review

Dearborn Partners sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 14,564 shares — an estimated $340K sold.

Dearborn Partners first reported a position in BSJK in Q3 2019 and held it in 5 quarters. The position peaked at $377K in Q2 2020. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

  • Dearborn Partners reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Dearborn Partners sold 14,564 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $340K.
  • Dearborn Partners first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q3 2019 and held it in 5 quarters.
  • Dearborn Partners's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $377K 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 Dearborn Partners's 13F filing for Q4 2020, filed 27 Jan 2021.