Flow Traders U.S.’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 |
-414,771
| Closed | -$9.69M | – | 818 |
|
|
2020
Q3 | $9.69M | Buy |
414,771
+233,935
| +129% | +$5.47M | 0.72% | 29 |
|
|
2020
Q2 | $4.21M | Buy |
180,836
+93,103
| +106% | +$2.16M | 0.33% | 59 |
|
|
2020
Q1 | $2.02M | Buy |
+87,733
| New | +$2.07M | 0.11% | 143 |
|
|
2019
Q3 | – | Sell |
-21,878
| Closed | -$527K | – | 426 |
|
|
2019
Q2 | $527K | Buy |
+21,878
| New | +$527K | 0.03% | 187 |
|
|
2019
Q1 | – | Sell |
-34,449
| Closed | -$807K | – | 431 |
|
|
2018
Q4 | $807K | Buy |
+34,449
| New | +$824K | 0.05% | 163 |
|
|
2017
Q3 | – | Sell |
-8,238
| Closed | -$205K | – | 283 |
|
|
2017
Q2 | $205K | Sell |
8,238
-230,223
| -97% | -$5.7M | 0.02% | 207 |
|
|
2017
Q1 | $5.88M | Buy |
238,461
+168,370
| +240% | +$4.13M | 0.49% | 33 |
|
|
2016
Q4 | $1.7M | Sell |
70,091
-90,121
| -56% | -$2.18M | 0.1% | 114 |
|
|
2016
Q3 | $3.89M | Buy |
160,212
+140,284
| +704% | +$3.37M | 0.36% | 57 |
|
|
2016
Q2 | $472K | Sell |
19,928
-60,669
| -75% | -$1.42M | 0.04% | 141 |
|
|
2016
Q1 | $1.84M | Buy |
+80,597
| New | +$1.79M | 0.19% | 64 |
|
|
2014
Q1 | – | Sell |
-39,289
| Closed | -$1.01M | – | 240 |
|
|
2013
Q4 | $1.01M | Buy |
+39,289
| New | +$1M | 0.11% | 66 |
|
Other funds holding BSJK
Flow Traders U.S.'s BSJK Position: Q4 2020 in Review
Flow Traders U.S. sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 414,771 shares — an estimated $9.69M sold.
Flow Traders U.S. first reported a position in BSJK in Q4 2013 and held it in 12 quarters. The position peaked at $9.69M in Q3 2020. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.
- Flow Traders U.S. reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
- Flow Traders U.S. sold 414,771 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $9.69M.
- Flow Traders U.S. first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2013 and held it in 12 quarters.
- Flow Traders U.S.'s Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $9.69M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2020.
Based on Flow Traders U.S.'s 13F filing for Q4 2020, filed 16 Feb 2021.