Stonebridge Capital Advisors’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Stonebridge Capital Advisors’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 Q3	–	Sell	-800	Closed	-$19K	–	795
2020 Q2	$19K	Hold	800	–	–	﹤0.01%	413
2020 Q1	$18K	Hold	800	–	–	﹤0.01%	406
2019 Q4	$19K	Hold	800	–	–	﹤0.01%	458
2019 Q3	$19K	Hold	800	–	–	﹤0.01%	462
2019 Q2	$19K	Buy	+800	New	+$19.3K	﹤0.01%	470

Other funds holding BSJK

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UCFA

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

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

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

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Stonebridge Capital Advisors's BSJK Position: Q3 2020 in Review

Stonebridge Capital Advisors sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q3 2020, closing a stake of 800 shares — an estimated $19K sold.

Stonebridge Capital Advisors first reported a position in BSJK in Q2 2019 and held it in 5 quarters. The position peaked at $19K in Q2 2020. 134 funds tracked by Wall St. Rank hold BSJK as of Q3 2020.

Stonebridge Capital Advisors reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Stonebridge Capital Advisors sold 800 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q3 2020, an estimated $19K.
Stonebridge Capital Advisors first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2019 and held it in 5 quarters.
Stonebridge Capital Advisors's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $19K in Q2 2020.
134 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q3 2020.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2020, filed 18 Nov 2020.