Osaic Holdings
BSJK

Osaic Holdings’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Osaic Holdings’s Portfolio BSJK Stock Details BSJK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-73,177
Closed -$1.71M – 6756
2020
Q3 		$1.71M Sell
73,177
-9,839
-12% -$230K 0.01% 1424
2020
Q2 		$1.93M Sell
83,016
-17,897
-18% -$415K 0.01% 1274
2020
Q1 		$2.04M Buy
+100,913
New +$2.38M 0.01% 1062

Other funds holding BSJK

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Osaic Holdings's BSJK Position: Q4 2020 in Review

Osaic Holdings sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 73,177 shares — an estimated $1.71M sold.

Osaic Holdings first reported a position in BSJK in Q1 2020 and held it in 3 quarters. The position peaked at $2.04M in Q1 2020. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

  • Osaic Holdings reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 73,177 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $1.71M.
  • Osaic Holdings first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $2.04M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.