WOSD
BSJK

WFA of San Diego’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

WFA of San Diego’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
-205,732
Closed -$4.8M – 115
2020
Q3 		$4.8M Sell
205,732
-33,311
-14% -$779K 4.55% 5
2020
Q2 		$5.57M Buy
+239,043
New +$5.54M 1.3% 12

Other funds holding BSJK

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

WFA of San Diego's BSJK Position: Q4 2020 in Review

WFA of San Diego sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 205,732 shares — an estimated $4.8M sold.

WFA of San Diego first reported a position in BSJK in Q2 2020 and held it in 2 quarters. The position peaked at $5.57M in Q2 2020. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

  • WFA of San Diego reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • WFA of San Diego sold 205,732 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $4.8M.
  • WFA of San Diego first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2020 and held it in 2 quarters.
  • WFA of San Diego's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $5.57M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2020.

Based on WFA of San Diego's 13F filing for Q4 2020, filed 11 Feb 2021.