SI
BSJK

Stephens Inc’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Stephens Inc’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
-11,795
Closed -$276K – 1291
2020
Q3 		$276K Sell
11,795
-205
-2% -$4.79K 0.01% 918
2020
Q2 		$279K Sell
12,000
-1,482
-11% -$34.4K 0.01% 863
2020
Q1 		$310K Buy
13,482
+1,020
+8% +$24.1K 0.01% 768
2019
Q4 		$298K Sell
12,462
-51,895
-81% -$1.24M 0.01% 874
2019
Q3 		$1.54M Buy
64,357
+50,380
+360% +$1.21M 0.03% 457
2019
Q2 		$337K Sell
13,977
-5,561
-28% -$134K 0.01% 876
2019
Q1 		$470K Sell
19,538
-34,292
-64% -$822K 0.01% 774
2018
Q4 		$1.26M Buy
53,830
+29,911
+125% +$716K 0.04% 460
2018
Q3 		$582K Buy
23,919
+13,766
+136% +$335K 0.01% 736
2018
Q2 		$246K Buy
+10,153
New +$247K 0.01% 760

Other funds holding BSJK

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

Stephens Inc's BSJK Position: Q4 2020 in Review

Stephens Inc sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 11,795 shares — an estimated $276K sold.

Stephens Inc first reported a position in BSJK in Q2 2018 and held it in 10 quarters. The position peaked at $1.54M in Q3 2019. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

  • Stephens Inc reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Stephens Inc sold 11,795 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $276K.
  • Stephens Inc first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2018 and held it in 10 quarters.
  • Stephens Inc's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $1.54M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2020.

Based on Stephens Inc's 13F filing for Q4 2020, filed 10 Feb 2021.