Old Mission Capital’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Old Mission Capital’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	-171,802	Closed	-$3.95M	–	1357
2021 Q3	$3.95M	Buy	171,802 +89,774	+109%	+$2.07M	0.16%	122
2021 Q2	$1.89M	Buy	82,028 +67,846	+478%	+$1.56M	0.06%	268
2021 Q1	$327K	Buy	+14,182	New	+$327K	0.02%	601
2019 Q3	–	Sell	-105,599	Closed	-$2.61M	–	367
2019 Q2	$2.61M	Buy	+105,599	New	+$2.61M	0.33%	65
2019 Q1	–	Sell	-18,923	Closed	-$448K	–	373
2018 Q4	$448K	Buy	+18,923	New	+$460K	0.05%	181
2018 Q2	–	Sell	-8,135	Closed	-$200K	–	380
2018 Q1	$200K	Sell	8,135 -887	-10%	-$22K	0.03%	239
2017 Q4	$225K	Sell	9,022 -63,846	-88%	-$1.6M	0.01%	340
2017 Q3	$1.84M	Buy	+72,868	New	+$1.83M	0.16%	103

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

Old Mission Capital's BSJL Position: Q4 2021 in Review

Old Mission Capital sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 171,802 shares — an estimated $3.95M sold.

Old Mission Capital first reported a position in BSJL in Q3 2017 and held it in 8 quarters. The position peaked at $3.95M in Q3 2021. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.

Old Mission Capital reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Old Mission Capital sold 171,802 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $3.95M.
Old Mission Capital first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2017 and held it in 8 quarters.
Old Mission Capital's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $3.95M in Q3 2021.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2021.

Based on Old Mission Capital's 13F filing for Q4 2021, filed 10 Feb 2022.