Wells Fargo’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 |
-316,423
| Closed | -$7.39M | – | 7387 |
|
|
2020
Q3 | $7.39M | Sell |
316,423
-340,416
| -52% | -$7.96M | ﹤0.01% | 2133 |
|
|
2020
Q2 | $15.3M | Sell |
656,839
-19,414
| -3% | -$450K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $15.6M | Sell |
676,253
-583,039
| -46% | -$13.7M | 0.01% | 1384 |
|
|
2019
Q4 | $30.1M | Buy |
1,259,292
+156,964
| +14% | +$3.75M | 0.01% | 1211 |
|
|
2019
Q3 | $26.4M | Sell |
1,102,328
-74,434
| -6% | -$1.79M | 0.01% | 1261 |
|
|
2019
Q2 | $28.3M | Buy |
1,176,762
+118,278
| +11% | +$2.85M | 0.01% | 1247 |
|
|
2019
Q1 | $25.5M | Sell |
1,058,484
-168,318
| -14% | -$4.03M | 0.01% | 1293 |
|
|
2018
Q4 | $28.7M | Sell |
1,226,802
-63,727
| -5% | -$1.52M | 0.01% | 1149 |
|
|
2018
Q3 | $31.4M | Buy |
1,290,529
+115,530
| +10% | +$2.81M | 0.01% | 1215 |
|
|
2018
Q2 | $28.5M | Buy |
1,174,999
+6,853
| +0.6% | +$166K | 0.01% | 1257 |
|
|
2018
Q1 | $28.4M | Sell |
1,168,146
-18,870
| -2% | -$461K | 0.01% | 1234 |
|
|
2017
Q4 | $29.1M | Sell |
1,187,016
-221,913
| -16% | -$5.49M | 0.01% | 1219 |
|
|
2017
Q3 | $35.2M | Buy |
1,408,929
+199,682
| +17% | +$4.96M | 0.01% | 1087 |
|
|
2017
Q2 | $30M | Buy |
1,209,247
+112,413
| +10% | +$2.78M | 0.01% | 1139 |
|
|
2017
Q1 | $27M | Buy |
1,096,834
+184,670
| +20% | +$4.53M | 0.01% | 1219 |
|
|
2016
Q4 | $22.1M | Buy |
912,164
+163,597
| +22% | +$3.95M | 0.01% | 1286 |
|
|
2016
Q3 | $18.2M | Buy |
748,567
+378,238
| +102% | +$9.1M | 0.01% | 1370 |
|
|
2016
Q2 | $8.78M | Buy |
370,329
+35,626
| +11% | +$831K | ﹤0.01% | 1935 |
|
|
2016
Q1 | $7.64M | Buy |
334,703
+233,379
| +230% | +$5.19M | ﹤0.01% | 2000 |
|
|
2015
Q4 | $2.28M | Buy |
101,324
+15,936
| +19% | +$374K | ﹤0.01% | 2890 |
|
|
2015
Q3 | $2.01M | Buy |
85,388
+38,079
| +80% | +$938K | ﹤0.01% | 2986 |
|
|
2015
Q2 | $1.2M | Buy |
47,309
+27,436
| +138% | +$702K | ﹤0.01% | 3467 |
|
|
2015
Q1 | $507K | Buy |
19,873
+6,154
| +45% | +$156K | ﹤0.01% | 3937 |
|
|
2014
Q4 | $343K | Buy |
13,719
+9,673
| +239% | +$248K | ﹤0.01% | 4145 |
|
|
2014
Q3 | $105K | Buy |
4,046
+4,036
| +40,360% | +$106K | ﹤0.01% | 4644 |
|
|
2014
Q2 | $0 | Buy |
+10
| New | +$264 | ﹤0.01% | 6368 |
|
Other funds holding BSJK
Wells Fargo's BSJK Position: Q4 2020 in Review
Wells Fargo sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 316,423 shares — an estimated $7.39M sold.
Wells Fargo first reported a position in BSJK in Q2 2014 and held it in 26 quarters. The position peaked at $35.2M in Q3 2017. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.
- Wells Fargo reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
- Wells Fargo sold 316,423 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $7.39M.
- Wells Fargo first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2014 and held it in 26 quarters.
- Wells Fargo's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $35.2M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2020.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.