Flow Traders U.S.’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Flow Traders U.S.’s Portfolio BSJL Stock Details BSJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-102,145	Closed	-$2.35M	–	1225
2021 Q3	$2.35M	Buy	102,145 +31,659	+45%	+$728K	0.09%	223
2021 Q2	$1.62M	Sell	70,486 -30,105	-30%	-$694K	0.08%	281
2021 Q1	$2.32M	Sell	100,591 -30,938	-24%	-$714K	0.13%	163
2020 Q4	$3.04M	Buy	+131,529	New	+$3.03M	0.21%	102
2020 Q3	–	Sell	-94,629	Closed	-$2.15M	–	667
2020 Q2	$2.15M	Buy	94,629 +84,949	+878%	+$1.92M	0.17%	118
2020 Q1	$214K	Sell	9,680 -131,611	-93%	-$3.14M	0.01%	337
2019 Q4	$3.49M	Buy	141,291 +125,581	+799%	+$3.09M	0.29%	57
2019 Q3	$387K	Buy	+15,710	New	+$388K	0.03%	259
2019 Q1	–	Sell	-47,488	Closed	-$1.12M	–	430
2018 Q4	$1.12M	Buy	+47,488	New	+$1.15M	0.07%	128
2017 Q2	–	Sell	-169,804	Closed	-$4.24M	–	374
2017 Q1	$4.24M	Buy	169,804 +155,210	+1,064%	+$3.86M	0.35%	46
2016 Q4	$361K	Sell	14,594 -96,724	-87%	-$2.38M	0.02%	243
2016 Q3	$2.76M	Sell	111,318 -6,520	-6%	-$160K	0.26%	72
2016 Q2	$2.83M	Buy	117,838 +72,779	+162%	+$1.73M	0.25%	65
2016 Q1	$1.05M	Buy	+45,059	New	+$1.03M	0.11%	88

Other funds holding BSJL

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Flow Traders U.S.'s BSJL Position: Q4 2021 in Review

Flow Traders U.S. sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 102,145 shares — an estimated $2.35M sold.

Flow Traders U.S. first reported a position in BSJL in Q1 2016 and held it in 14 quarters. The position peaked at $4.24M in Q1 2017. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.

Flow Traders U.S. reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Flow Traders U.S. sold 102,145 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $2.35M.
Flow Traders U.S. first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2016 and held it in 14 quarters.
Flow Traders U.S.'s Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $4.24M in Q1 2017.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2021.

Based on Flow Traders U.S.'s 13F filing for Q4 2021, filed 14 Feb 2022.