International Assets Investment Management’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

International Assets Investment Management’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 Q3	–	Sell	-12,387	Closed	-$277K	–	573
2021 Q2	$277K	Buy	+12,387	New	+$285K	0.05%	351
2020 Q4	–	Sell	-48,003	Closed	-$1.1M	–	2154
2020 Q3	$1.1M	Buy	+48,003	New	+$1.11M	0.27%	80

Other funds holding BSJL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

International Assets Investment Management's BSJL Position: Q3 2021 in Review

International Assets Investment Management sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q3 2021, closing a stake of 12,387 shares — an estimated $277K sold.

International Assets Investment Management first reported a position in BSJL in Q3 2020 and held it in 2 quarters. The position peaked at $1.1M in Q3 2020. 110 funds tracked by Wall St. Rank hold BSJL as of Q3 2021.

International Assets Investment Management reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
International Assets Investment Management sold 12,387 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q3 2021, an estimated $277K.
International Assets Investment Management first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2020 and held it in 2 quarters.
International Assets Investment Management's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $1.1M in Q3 2020.
110 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q3 2021.

Based on International Assets Investment Management's 13F filing for Q3 2021, filed 28 Oct 2021.