Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,873
| Closed | -$161K | – | 1351 |
|
|
2020
Q4 | $161K | Hold |
6,873
| – | – | 0.01% | 272 |
|
|
2020
Q3 | $161K | Sell |
6,873
-1,914
| -22% | -$44.7K | 0.01% | 272 |
|
|
2020
Q2 | $205K | Sell |
8,787
-586,990
| -99% | -$13.6M | 0.01% | 243 |
|
|
2020
Q1 | $13.7M | Sell |
595,777
-489,504
| -45% | -$11.5M | 0.74% | 18 |
|
|
2019
Q4 | $26M | Buy |
1,085,281
+43,492
| +4% | +$1.04M | 1.16% | 14 |
|
|
2019
Q3 | $24.9M | Sell |
1,041,789
-8,784
| -0.8% | -$211K | 1.22% | 14 |
|
|
2019
Q2 | $25.3M | Buy |
1,050,573
+276,549
| +36% | +$6.66M | 1.3% | 13 |
|
|
2019
Q1 | $18.6M | Sell |
774,024
-238,775
| -24% | -$5.72M | 1.21% | 14 |
|
|
2018
Q4 | $23.7M | Sell |
1,012,799
-346,583
| -25% | -$8.29M | 1.42% | 11 |
|
|
2018
Q3 | $33.1M | Buy |
1,359,382
+81,568
| +6% | +$1.98M | 1.7% | 9 |
|
|
2018
Q2 | $31M | Buy |
1,277,814
+467,669
| +58% | +$11.4M | 1.65% | 9 |
|
|
2018
Q1 | $19.7M | Buy |
810,145
+27,599
| +4% | +$674K | 1.07% | 13 |
|
|
2017
Q4 | $19.2M | Sell |
782,546
-40,442
| -5% | -$1M | 1.11% | 15 |
|
|
2017
Q3 | $20.5M | Sell |
822,988
-38,123
| -4% | -$946K | 1.31% | 13 |
|
|
2017
Q2 | $21.4M | Buy |
861,111
+639,170
| +288% | +$15.8M | 1.5% | 13 |
|
|
2017
Q1 | $5.47M | Buy |
221,941
+120,514
| +119% | +$2.96M | 0.42% | 76 |
|
|
2016
Q4 | $2.46M | Buy |
101,427
+22,467
| +28% | +$543K | 0.22% | 90 |
|
|
2016
Q3 | $1.92M | Buy |
78,960
+2,509
| +3% | +$60.3K | 0.19% | 87 |
|
|
2016
Q2 | $1.81M | Buy |
76,451
+16,553
| +28% | +$386K | 0.2% | 90 |
|
|
2016
Q1 | $1.37M | Buy |
59,898
+1,646
| +3% | +$36.6K | 0.17% | 93 |
|
|
2015
Q4 | $1.31M | Buy |
58,252
+3,431
| +6% | +$80.4K | 0.17% | 96 |
|
|
2015
Q3 | $1.29M | Sell |
54,821
-70
| -0.1% | -$1.72K | 0.18% | 100 |
|
|
2015
Q2 | $1.39M | Buy |
54,891
+24,696
| +82% | +$632K | 0.19% | 100 |
|
|
2015
Q1 | $770K | Buy |
30,195
+20,925
| +226% | +$532K | 0.12% | 113 |
|
|
2014
Q4 | $232K | Buy |
+9,270
| New | +$238K | 0.04% | 155 |
|
Gradient Investments's BSJK Position: Q1 2021 in Review
Gradient Investments sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q1 2021, closing a stake of 6,873 shares — an estimated $161K sold.
Gradient Investments first reported a position in BSJK in Q4 2014 and held it in 25 quarters. The position peaked at $33.1M in Q3 2018. 0 funds tracked by Wall St. Rank hold BSJK as of Q1 2021.
- Gradient Investments reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
- Gradient Investments sold 6,873 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q1 2021, an estimated $161K.
- Gradient Investments first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2014 and held it in 25 quarters.
- Gradient Investments's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $33.1M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q1 2021.
Based on Gradient Investments's 13F filing for Q1 2021, filed 21 Apr 2021.