Sigma Planning Corp’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Sigma Planning Corp’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 Q2	–	Sell	-41,009	Closed	-$946K	–	1517
2021 Q1	$946K	Buy	41,009 +1,524	+4%	+$35.2K	0.03%	521
2020 Q4	$912K	Buy	39,485 +3,217	+9%	+$74.2K	0.03%	468
2020 Q3	$832K	Buy	36,268 +589	+2%	+$13.6K	0.03%	453
2020 Q2	$810K	Buy	35,679 +12,783	+56%	+$288K	0.04%	449
2020 Q1	$507K	Sell	22,896 -1,149	-5%	-$27.4K	0.03%	480
2019 Q4	$593K	Sell	24,045 -848	-3%	-$20.8K	0.03%	542
2019 Q3	$613K	Buy	24,893 +747	+3%	+$18.4K	0.03%	512
2019 Q2	$596K	Buy	24,146 +331	+1%	+$8.18K	0.03%	499
2019 Q1	$588K	Buy	23,815 +806	+4%	+$19.7K	0.03%	473
2018 Q4	$544K	Buy	23,009 +399	+2%	+$9.7K	0.04%	415
2018 Q3	$560K	Buy	22,610 +2,088	+10%	+$51.6K	0.03%	448
2018 Q2	$505K	Buy	20,522 +4,170	+26%	+$103K	0.03%	450
2018 Q1	$403K	Buy	16,352 +1,093	+7%	+$27.1K	0.03%	500
2017 Q4	$381K	Buy	15,259 +696	+5%	+$17.5K	0.03%	520
2017 Q3	$368K	Sell	14,563 -4,294	-23%	-$108K	0.03%	532
2017 Q2	$475K	Buy	18,857 +8,510	+82%	+$213K	0.04%	425
2017 Q1	$259K	Buy	10,347 +1,842	+22%	+$45.8K	0.03%	619
2016 Q4	$210K	Buy	+8,505	New	+$210K	0.02%	628

Other funds holding BSJL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sigma Planning Corp's BSJL Position: Q2 2021 in Review

Sigma Planning Corp sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q2 2021, closing a stake of 41,009 shares — an estimated $946K sold.

Sigma Planning Corp first reported a position in BSJL in Q4 2016 and held it in 18 quarters. The position peaked at $946K in Q1 2021. 119 funds tracked by Wall St. Rank hold BSJL as of Q2 2021.

Sigma Planning Corp reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Sigma Planning Corp sold 41,009 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q2 2021, an estimated $946K.
Sigma Planning Corp first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2016 and held it in 18 quarters.
Sigma Planning Corp's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $946K in Q1 2021.
119 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q2 2021.

Based on Sigma Planning Corp's 13F filing for Q2 2021, filed 13 Aug 2021.