Signature Estate & Investment Advisors’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
-16,052
Closed -$375K 163
2020
Q3
$375K Sell
16,052
-198
-1% -$4.63K 0.02% 116
2020
Q2
$379K Buy
16,250
+7,425
+84% +$172K 0.03% 110
2020
Q1
$203K Sell
8,825
-1,730,570
-99% -$40.8M 0.02% 124
2019
Q4
$41.6M Buy
1,739,395
+119,219
+7% +$2.85M 2.54% 9
2019
Q3
$38.8M Buy
1,620,176
+155,307
+11% +$3.73M 2.58% 8
2019
Q2
$35.3M Sell
1,464,869
-1,339,667
-48% -$32.2M 2.33% 9
2019
Q1
$67.5M Buy
2,804,536
+1,472,253
+111% +$35.3M 4.55% 4
2018
Q4
$31.2M Buy
+1,332,283
New +$31.9M 2.76% 9
2018
Q3
Sell
-1,251,913
Closed -$30.4M 178
2018
Q2
$30.4M Buy
1,251,913
+48,008
+4% +$1.17M 2.86% 9
2018
Q1
$29.3M Buy
1,203,905
+57,785
+5% +$1.41M 2.96% 8
2017
Q4
$28.1M Buy
1,146,120
+49,452
+5% +$1.22M 2.87% 8
2017
Q3
$27.4M Buy
1,096,668
+21,345
+2% +$530K 3.05% 9
2017
Q2
$26.7M Buy
1,075,323
+68,481
+7% +$1.7M 3.17% 8
2017
Q1
$24.8M Buy
1,006,842
+238,888
+31% +$5.86M 3.1% 8
2016
Q4
$18.6M Buy
+767,954
New +$18.6M 2.59% 9

Other funds holding BSJK

Signature Estate & Investment Advisors's BSJK Position: Q4 2020 in Review

Signature Estate & Investment Advisors sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 16,052 shares — an estimated $375K sold.

Signature Estate & Investment Advisors first reported a position in BSJK in Q4 2016 and held it in 15 quarters. The position peaked at $67.5M in Q1 2019. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

  • Signature Estate & Investment Advisors reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Signature Estate & Investment Advisors sold 16,052 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $375K.
  • Signature Estate & Investment Advisors first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2016 and held it in 15 quarters.
  • Signature Estate & Investment Advisors's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $67.5M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2020.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.