Envestnet Asset Management’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 |
-784,052
| Closed | -$18.3M | – | 3378 |
|
|
2020
Q3 | $18.3M | Sell |
784,052
-238,956
| -23% | -$5.58M | 0.02% | 587 |
|
|
2020
Q2 | $23.8M | Sell |
1,023,008
-53,489
| -5% | -$1.24M | 0.02% | 470 |
|
|
2020
Q1 | $24.8M | Sell |
1,076,497
-51,737
| -5% | -$1.22M | 0.03% | 395 |
|
|
2019
Q4 | $27M | Buy |
1,128,234
+152,788
| +16% | +$3.65M | 0.03% | 429 |
|
|
2019
Q3 | $23.4M | Buy |
975,446
+18,803
| +2% | +$451K | 0.03% | 443 |
|
|
2019
Q2 | $23M | Buy |
956,643
+11,154
| +1% | +$268K | 0.03% | 422 |
|
|
2019
Q1 | $22.8M | Buy |
945,489
+362,548
| +62% | +$8.69M | 0.03% | 407 |
|
|
2018
Q4 | $13.7M | Buy |
582,941
+64,728
| +12% | +$1.55M | 0.02% | 486 |
|
|
2018
Q3 | $12.6M | Buy |
+518,213
| New | +$12.6M | 0.02% | 270 |
|
|
2016
Q4 | – | Sell |
-378,806
| Closed | -$9.2M | – | 3411 |
|
|
2016
Q3 | $9.2M | Buy |
378,806
+58,500
| +18% | +$1.41M | 0.04% | 384 |
|
|
2016
Q2 | $7.59M | Buy |
320,306
+165,130
| +106% | +$3.85M | 0.03% | 482 |
|
|
2016
Q1 | $3.54M | Buy |
155,176
+13,461
| +9% | +$300K | 0.02% | 720 |
|
|
2015
Q4 | $3.19M | Buy |
141,715
+25,667
| +22% | +$602K | 0.01% | 752 |
|
|
2015
Q3 | $2.73M | Buy |
116,048
+6,185
| +6% | +$152K | 0.01% | 814 |
|
|
2015
Q2 | $2.78M | Buy |
+109,863
| New | +$2.81M | 0.01% | 888 |
|
|
2014
Q4 | – | Sell |
-68,648
| Closed | -$1.77M | – | 2783 |
|
|
2014
Q3 | $1.77M | Sell |
68,648
-24,569
| -26% | -$644K | 0.02% | 423 |
|
|
2014
Q2 | $2.48M | Buy |
93,217
+79,108
| +561% | +$2.09M | 0.03% | 333 |
|
|
2014
Q1 | $371K | Buy |
+14,109
| New | +$368K | ﹤0.01% | 729 |
|
Other funds holding BSJK
Envestnet Asset Management's BSJK Position: Q4 2020 in Review
Envestnet Asset Management sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 784,052 shares — an estimated $18.3M sold.
Envestnet Asset Management first reported a position in BSJK in Q1 2014 and held it in 18 quarters. The position peaked at $27M in Q4 2019. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.
- Envestnet Asset Management reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
- Envestnet Asset Management sold 784,052 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $18.3M.
- Envestnet Asset Management first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2014 and held it in 18 quarters.
- Envestnet Asset Management's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $27M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2020.
Based on Envestnet Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.