Osaic Holdings
BSJL

Osaic Holdings’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Osaic Holdings’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
-383,930
Closed -$8.83M – 7789
2021
Q3 		$8.83M Sell
383,930
-49,985
-12% -$1.15M 0.02% 729
2021
Q2 		$9.98M Sell
433,915
-65,877
-13% -$1.52M 0.02% 647
2021
Q1 		$11.5M Sell
499,792
-28,066
-5% -$648K 0.03% 530
2020
Q4 		$12.2M Sell
527,858
-5,120
-1% -$118K 0.03% 458
2020
Q3 		$12.2M Sell
532,978
-57,461
-10% -$1.32M 0.04% 400
2020
Q2 		$13.4M Sell
590,439
-179,190
-23% -$4.04M 0.05% 345
2020
Q1 		$16.6M Buy
+769,629
New +$18.4M 0.07% 265

Other funds holding BSJL

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return