US Bancorp’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,100
Closed -$26K 3802
2019
Q3
$26K Buy
+1,100
New +$26.3K ﹤0.01% 2742
2019
Q1
Sell
-3,400
Closed -$80K 3718
2018
Q4
$80K Buy
+3,400
New +$81.7K ﹤0.01% 2233
2017
Q4
Sell
-100,000
Closed -$2.47M 3731
2017
Q3
$2.47M Buy
+100,000
New +$2.46M 0.01% 713

US Bancorp's BSJJ Position: Q4 2019 in Review

US Bancorp sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 1,100 shares — an estimated $26K sold.

US Bancorp first reported a position in BSJJ in Q3 2017 and held it in 3 quarters. The position peaked at $2.47M in Q3 2017. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.

  • US Bancorp reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • US Bancorp sold 1,100 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $26K.
  • US Bancorp first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2017 and held it in 3 quarters.
  • US Bancorp's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $2.47M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.

Based on US Bancorp's 13F filing for Q4 2019, filed 4 Feb 2020.