Tower Research Capital (TRC)’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
-300
Closed -$7K 5600
2020
Q3
$7K Buy
300
+200
+200% +$4.67K ﹤0.01% 4270
2020
Q2
$2K Sell
100
-677
-87% -$15.7K ﹤0.01% 4570
2020
Q1
$18K Buy
777
+577
+289% +$13.6K ﹤0.01% 1788
2019
Q4
$5K Buy
200
+100
+100% +$2.39K ﹤0.01% 2732
2019
Q3
$2K Hold
100
﹤0.01% 3792
2019
Q2
$2K Hold
100
﹤0.01% 3371
2019
Q1
$2K Hold
100
﹤0.01% 3500
2018
Q4
$2K Buy
+100
New +$2.39K ﹤0.01% 3499
2015
Q4
Sell
-41
Closed -$1K 5315
2015
Q3
$1K Buy
+41
New +$1.01K ﹤0.01% 3739

Other funds holding BSJK

Tower Research Capital (TRC)'s BSJK Position: Q4 2020 in Review

Tower Research Capital (TRC) sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 300 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in BSJK in Q3 2015 and held it in 9 quarters. The position peaked at $18K in Q1 2020. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

  • Tower Research Capital (TRC) reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 300 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $7K.
  • Tower Research Capital (TRC) first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q3 2015 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $18K in Q1 2020.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2020, filed 16 Feb 2021.