WI
BSJK

Wintrust Investments’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Wintrust Investments’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
-109,936
Closed -$2.57M – 364
2020
Q3 		$2.57M Sell
109,936
-1,500
-1% -$35.1K 0.35% 59
2020
Q2 		$2.59M Buy
111,436
+10,276
+10% +$238K 0.36% 54
2020
Q1 		$2.33M Buy
101,160
+38,150
+61% +$900K 0.38% 50
2019
Q4 		$1.51M Buy
63,010
+34,850
+124% +$834K 0.21% 91
2019
Q3 		$674K Buy
28,160
+1,900
+7% +$45.6K 0.1% 161
2019
Q2 		$633K Buy
26,260
+6,100
+30% +$147K 0.1% 171
2019
Q1 		$485K Buy
20,160
+8,660
+75% +$208K 0.08% 206
2018
Q4 		$269K Hold
11,500
– – 0.05% 276
2018
Q3 		$280K Sell
11,500
-1,000
-8% -$24.3K 0.05% 294
2018
Q2 		$303K Buy
+12,500
New +$304K 0.05% 278

Other funds holding BSJK

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

Wintrust Investments's BSJK Position: Q4 2020 in Review

Wintrust Investments sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 109,936 shares — an estimated $2.57M sold.

Wintrust Investments first reported a position in BSJK in Q2 2018 and held it in 10 quarters. The position peaked at $2.59M in Q2 2020. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

  • Wintrust Investments reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Wintrust Investments sold 109,936 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $2.57M.
  • Wintrust Investments first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2018 and held it in 10 quarters.
  • Wintrust Investments's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $2.59M 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 Wintrust Investments's 13F filing for Q4 2020, filed 8 Feb 2021.