SIC
BSJK

SFE Investment Counsel’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

SFE Investment Counsel’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
-231,230
Closed -$5.4M – 115
2020
Q3 		$5.4M Sell
231,230
-5,775
-2% -$135K 2.15% 14
2020
Q2 		$5.52M Buy
237,005
+285
+0.1% +$6.61K 2.44% 12
2020
Q1 		$5.45M Sell
236,720
-35,192
-13% -$830K 2.99% 5
2019
Q4 		$6.51M Sell
271,912
-25,299
-9% -$605K 2.66% 8
2019
Q3 		$7.12M Sell
297,211
-2,155
-0.7% -$51.7K 3.01% 2
2019
Q2 		$7.21M Buy
299,366
+8,290
+3% +$200K 3.09% 3
2019
Q1 		$7.01M Buy
291,076
+3,080
+1% +$73.8K 3.16% 3
2018
Q4 		$6.75M Sell
287,996
-17,319
-6% -$414K 3.45% 5
2018
Q3 		$7.43M Buy
305,315
+2,484
+0.8% +$60.4K 2.86% 5
2018
Q2 		$7.34M Buy
+302,831
New +$7.36M 3.04% 2
2018
Q1 		– Sell
-282,759
Closed -$6.94M – 112
2017
Q4 		$6.94M Buy
282,759
+43,864
+18% +$1.08M 2.8% 9
2017
Q3 		$5.96M Buy
238,895
+10,215
+4% +$254K 2.51% 12
2017
Q2 		$5.68M Sell
228,680
-3,155
-1% -$78.1K 2.31% 14
2017
Q1 		$5.71M Buy
231,835
+80,210
+53% +$1.97M 2.1% 18
2016
Q4 		$3.72M Buy
+151,625
New +$3.66M 1.43% 24

Other funds holding BSJK

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

SFE Investment Counsel's BSJK Position: Q4 2020 in Review

SFE Investment Counsel sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 231,230 shares — an estimated $5.4M sold.

SFE Investment Counsel first reported a position in BSJK in Q4 2016 and held it in 15 quarters. The position peaked at $7.43M in Q3 2018. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

  • SFE Investment Counsel reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • SFE Investment Counsel sold 231,230 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $5.4M.
  • SFE Investment Counsel first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2016 and held it in 15 quarters.
  • SFE Investment Counsel's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $7.43M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2020.

Based on SFE Investment Counsel's 13F filing for Q4 2020, filed 4 Feb 2021.