Gill Capital Partners’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Gill Capital Partners’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	-296,581	Closed	-$6.82M	–	127
2021 Q3	$6.82M	Sell	296,581 -152,316	-34%	-$3.5M	3.09%	11
2021 Q2	$10.3M	Sell	448,897 -405,643	-47%	-$9.35M	4.84%	1
2021 Q1	$19.7M	Sell	854,540 -52,594	-6%	-$1.21M	10.05%	1
2020 Q4	$21M	Sell	907,134 -27,045	-3%	-$624K	12.49%	1
2020 Q3	$21.4M	Sell	934,179 -53,755	-5%	-$1.24M	13.83%	1
2020 Q2	$22.4M	Sell	987,934 -143,829	-13%	-$3.24M	15.1%	1
2020 Q1	$25.1M	Buy	+1,131,763	New	+$27M	18.12%	1
2018 Q4	$7.82M	Buy	+316,566	New	+$7.7M	5.47%	6

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

Gill Capital Partners's BSJL Position: Q4 2021 in Review

Gill Capital Partners sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 296,581 shares — an estimated $6.82M sold.

Gill Capital Partners first reported a position in BSJL in Q4 2018 and held it in 8 quarters. The position peaked at $25.1M in Q1 2020. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.

Gill Capital Partners reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Gill Capital Partners sold 296,581 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $6.82M.
Gill Capital Partners first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2018 and held it in 8 quarters.
Gill Capital Partners's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $25.1M in Q1 2020.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2021.

Based on Gill Capital Partners's 13F filing for Q4 2021, filed 10 Mar 2022.