Red Spruce Capital’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
2020
Q4
Sell
-36,165
Closed -$845K 92
2020
Q3
$845K Hold
36,165
0.69% 53
2020
Q2
$842K Sell
36,165
-2,710
-7% -$62.8K 0.71% 53
2020
Q1
$894K Sell
38,875
-16,790
-30% -$396K 0.93% 40
2019
Q4
$1.33M Buy
+55,665
New +$1.33M 1.11% 39

Other funds holding BSJK

Red Spruce Capital's BSJK Position: Q4 2020 in Review

Red Spruce Capital sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 36,165 shares — an estimated $845K sold.

Red Spruce Capital first reported a position in BSJK in Q4 2019 and held it in 4 quarters. The position peaked at $1.33M in Q4 2019. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

  • Red Spruce Capital reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Red Spruce Capital sold 36,165 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $845K.
  • Red Spruce Capital first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2019 and held it in 4 quarters.
  • Red Spruce Capital's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $1.33M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2020.

Based on Red Spruce Capital's 13F filing for Q4 2020, filed 4 Jan 2021.