WFA of San Diego’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

WFA of San Diego’s Portfolio BSJL Stock Details BSJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-161,186	Closed	-$3.71M	–	176
2021 Q3	$3.71M	Sell	161,186 -7,276	-4%	-$167K	2.59%	9
2021 Q2	$3.88M	Sell	168,462 -3,107	-2%	-$71.6K	3.01%	9
2021 Q1	$3.96M	Sell	171,569 -25,068	-13%	-$578K	3.29%	7
2020 Q4	$23	Buy	196,637 +66,345	+51%	+$1.53M	0.01%	86
2020 Q3	$2.99M	Buy	130,292 +72,712	+126%	+$1.67M	2.83%	7
2020 Q2	$1.31M	Buy	+57,580	New	+$1.3M	0.31%	82

Other funds holding BSJL

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

WFA of San Diego's BSJL Position: Q4 2021 in Review

WFA of San Diego sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 161,186 shares — an estimated $3.71M sold.

WFA of San Diego first reported a position in BSJL in Q2 2020 and held it in 6 quarters. The position peaked at $3.96M in Q1 2021. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.

WFA of San Diego reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
WFA of San Diego sold 161,186 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $3.71M.
WFA of San Diego first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2020 and held it in 6 quarters.
WFA of San Diego's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $3.96M in Q1 2021.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2021.

Based on WFA of San Diego's 13F filing for Q4 2021, filed 7 Feb 2022.