Sigma Planning Corp’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 |
-38,372
| Closed | -$896K | – | 1275 |
|
|
2020
Q3 | $896K | Buy |
38,372
+482
| +1% | +$11.3K | 0.04% | 430 |
|
|
2020
Q2 | $882K | Buy |
37,890
+10,702
| +39% | +$248K | 0.04% | 422 |
|
|
2020
Q1 | $625K | Buy |
27,188
+5,271
| +24% | +$124K | 0.04% | 422 |
|
|
2019
Q4 | $524K | Buy |
21,917
+922
| +4% | +$22.1K | 0.02% | 582 |
|
|
2019
Q3 | $503K | Buy |
20,995
+789
| +4% | +$18.9K | 0.02% | 572 |
|
|
2019
Q2 | $487K | Buy |
20,206
+351
| +2% | +$8.45K | 0.03% | 558 |
|
|
2019
Q1 | $478K | Buy |
19,855
+1,709
| +9% | +$41K | 0.03% | 523 |
|
|
2018
Q4 | $425K | Sell |
18,146
-654
| -3% | -$15.6K | 0.03% | 495 |
|
|
2018
Q3 | $457K | Buy |
18,800
+736
| +4% | +$17.9K | 0.03% | 513 |
|
|
2018
Q2 | $438K | Buy |
18,064
+621
| +4% | +$15.1K | 0.03% | 497 |
|
|
2018
Q1 | $425K | Buy |
17,443
+1,170
| +7% | +$28.6K | 0.03% | 483 |
|
|
2017
Q4 | $399K | Buy |
16,273
+805
| +5% | +$19.9K | 0.03% | 504 |
|
|
2017
Q3 | $386K | Sell |
15,468
-4,438
| -22% | -$110K | 0.03% | 514 |
|
|
2017
Q2 | $495K | Buy |
19,906
+1,274
| +7% | +$31.5K | 0.05% | 414 |
|
|
2017
Q1 | $459K | Buy |
18,632
+953
| +5% | +$23.4K | 0.04% | 424 |
|
|
2016
Q4 | $429K | Sell |
17,679
-260
| -1% | -$6.28K | 0.05% | 395 |
|
|
2016
Q3 | $436K | Buy |
17,939
+6,524
| +57% | +$157K | 0.05% | 381 |
|
|
2016
Q2 | $271K | Buy |
+11,415
| New | +$266K | 0.04% | 511 |
|
Other funds holding BSJK
Sigma Planning Corp's BSJK Position: Q4 2020 in Review
Sigma Planning Corp sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 38,372 shares — an estimated $896K sold.
Sigma Planning Corp first reported a position in BSJK in Q2 2016 and held it in 18 quarters. The position peaked at $896K in Q3 2020. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.
- Sigma Planning Corp reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
- Sigma Planning Corp sold 38,372 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $896K.
- Sigma Planning Corp first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2016 and held it in 18 quarters.
- Sigma Planning Corp's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $896K in Q3 2020.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2020.
Based on Sigma Planning Corp's 13F filing for Q4 2020, filed 9 Feb 2021.