Two Sigma Securities’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Two Sigma Securities’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	-8,994	Closed	-$210K	–	2072
2020 Q3	$210K	Sell	8,994 -477	-5%	-$11.1K	﹤0.01%	1097
2020 Q2	$220K	Sell	9,471 -19,314	-67%	-$448K	﹤0.01%	1087
2020 Q1	$662K	Buy	+28,785	New	+$679K	0.01%	518

Other funds holding BSJK

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Two Sigma Securities's BSJK Position: Q4 2020 in Review

Two Sigma Securities sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 8,994 shares — an estimated $210K sold.

Two Sigma Securities first reported a position in BSJK in Q1 2020 and held it in 3 quarters. The position peaked at $662K in Q1 2020. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

Two Sigma Securities reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Two Sigma Securities sold 8,994 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $210K.
Two Sigma Securities first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2020 and held it in 3 quarters.
Two Sigma Securities's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $662K 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 Two Sigma Securities's 13F filing for Q4 2020, filed 16 Feb 2021.