SI
BSJL

Stephens Inc’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Stephens Inc’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
Q4 		– Sell
-11,471
Closed -$264K – 1439
2021
Q3 		$264K Buy
11,471
+94
+0.8% +$2.16K ﹤0.01% 1099
2021
Q2 		$262K Buy
11,377
+11
+0.1% +$253 ﹤0.01% 1092
2021
Q1 		$262K Buy
11,366
+175
+2% +$4.04K ﹤0.01% 1061
2020
Q4 		$259K Sell
11,191
-478
-4% -$11K ﹤0.01% 992
2020
Q3 		$268K Buy
11,669
+345
+3% +$7.94K 0.01% 924
2020
Q2 		$257K Sell
11,324
-1,431
-11% -$32.3K 0.01% 894
2020
Q1 		$282K Buy
12,755
+528
+4% +$12.6K 0.01% 793
2019
Q4 		$302K Sell
12,227
-472
-4% -$11.6K 0.01% 867
2019
Q3 		$313K Buy
12,699
+409
+3% +$10.1K 0.01% 895
2019
Q2 		$304K Buy
12,290
+752
+7% +$18.6K 0.01% 919
2019
Q1 		$285K Buy
11,538
+1,212
+12% +$29.7K 0.01% 933
2018
Q4 		$244K Hold
10,326
– – 0.01% 920
2018
Q3 		$256K Buy
10,326
+1,094
+12% +$27.1K 0.01% 972
2018
Q2 		$227K Buy
+9,232
New +$227K 0.01% 784

Other funds holding BSJL

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Stephens Inc's BSJL Position: Q4 2021 in Review

Stephens Inc sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 11,471 shares — an estimated $264K sold.

Stephens Inc first reported a position in BSJL in Q2 2018 and held it in 14 quarters. The position peaked at $313K in Q3 2019. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.

  • Stephens Inc reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Stephens Inc sold 11,471 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $264K.
  • Stephens Inc first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2018 and held it in 14 quarters.
  • Stephens Inc's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $313K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2021.

Based on Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.