Advisor Group’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 |
-57,475
| Closed | -$1.38M | – | 5588 |
|
|
2019
Q3 | $1.38M | Sell |
57,475
-9,106
| -14% | -$218K | 0.01% | 963 |
|
|
2019
Q2 | $1.59M | Sell |
66,581
-16,163
| -20% | -$387K | 0.01% | 863 |
|
|
2019
Q1 | $1.99M | Sell |
82,744
-45,419
| -35% | -$1.09M | 0.02% | 727 |
|
|
2018
Q4 | $3.03M | Buy |
128,163
+90,180
| +237% | +$2.17M | 0.03% | 469 |
|
|
2018
Q3 | $922K | Buy |
37,983
+1,999
| +6% | +$48.5K | 0.01% | 1039 |
|
|
2018
Q2 | $871K | Sell |
35,984
-4,611
| -11% | -$112K | 0.01% | 938 |
|
|
2018
Q1 | $987K | Sell |
40,595
-29,268
| -42% | -$711K | 0.01% | 875 |
|
|
2017
Q4 | $1.7M | Sell |
69,863
-3,416
| -5% | -$83.8K | 0.02% | 622 |
|
|
2017
Q3 | $1.81M | Buy |
73,279
+21,804
| +42% | +$537K | 0.03% | 544 |
|
|
2017
Q2 | $1.27M | Buy |
51,475
+12,744
| +33% | +$313K | 0.02% | 640 |
|
|
2017
Q1 | $949K | Buy |
38,731
+8,047
| +26% | +$196K | 0.02% | 736 |
|
|
2016
Q4 | $740K | Sell |
30,684
-272
| -0.9% | -$6.55K | 0.02% | 793 |
|
|
2016
Q3 | $750K | Buy |
30,956
+15,887
| +105% | +$382K | 0.02% | 768 |
|
|
2016
Q2 | $356K | Buy |
+15,069
| New | +$354K | 0.01% | 1098 |
|
Advisor Group's BSJJ Position: Q4 2019 in Review
Advisor Group sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 57,475 shares — an estimated $1.38M sold.
Advisor Group first reported a position in BSJJ in Q2 2016 and held it in 14 quarters. The position peaked at $3.03M in Q4 2018. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.
- Advisor Group reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
- Advisor Group sold 57,475 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $1.38M.
- Advisor Group first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2016 and held it in 14 quarters.
- Advisor Group's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $3.03M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.
Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.