Advisors Management Group’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-285,850
Closed -$6.03M 94
2019
Q3
$6.03M Sell
285,850
-1,911
-0.7% -$40.3K 2.49% 11
2019
Q2
$6.07M Sell
287,761
-367
-0.1% -$7.74K 2.65% 10
2019
Q1
$6.07M Buy
288,128
+1,729
+0.6% +$36.4K 2.71% 9
2018
Q4
$6.03M Sell
286,399
-20
-0% -$421 3.17% 5
2018
Q3
$6.04M Buy
286,419
+604
+0.2% +$12.7K 2.77% 8
2018
Q2
$6M Sell
285,815
-619
-0.2% -$13K 2.85% 9
2018
Q1
$6.01M Buy
286,434
+15,271
+6% +$321K 3.08% 5
2017
Q4
$5.72M Sell
271,163
-3,892
-1% -$82.4K 2.93% 9
2017
Q3
$5.84M Buy
275,055
+623
+0.2% +$13.2K 3.1% 7
2017
Q2
$5.83M Buy
+274,432
New +$5.83M 3.22% 6

Advisors Management Group's BSCJ Position: Q4 2019 in Review

Advisors Management Group sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 285,850 shares — an estimated $6.03M sold.

Advisors Management Group first reported a position in BSCJ in Q2 2017 and held it in 10 quarters. The position peaked at $6.07M in Q1 2019. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

  • Advisors Management Group reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Advisors Management Group sold 285,850 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $6.03M.
  • Advisors Management Group first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q2 2017 and held it in 10 quarters.
  • Advisors Management Group's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $6.07M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on Advisors Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.