Advisors Preferred’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 |
-89,700
| Closed | -$1.89M | – | 361 |
|
|
2019
Q3 | $1.89M | Sell |
89,700
-180,500
| -67% | -$3.81M | 0.47% | 28 |
|
|
2019
Q2 | $5.71M | Buy |
270,200
+30,480
| +13% | +$643K | 1.94% | 12 |
|
|
2019
Q1 | $5.05M | Buy |
239,720
+68,020
| +40% | +$1.43M | 1.6% | 12 |
|
|
2018
Q4 | $3.62M | Sell |
171,700
-104,390
| -38% | -$2.2M | 4.38% | 7 |
|
|
2018
Q3 | $5.82M | Sell |
276,090
-2,010
| -0.7% | -$42.3K | 2.61% | 8 |
|
|
2018
Q2 | $5.84M | Sell |
278,100
-59,720
| -18% | -$1.25M | 2.61% | 10 |
|
|
2018
Q1 | $7.09M | Sell |
337,820
-78,710
| -19% | -$1.65M | 3.29% | 11 |
|
|
2017
Q4 | $8.78M | Buy |
416,530
+55,330
| +15% | +$1.17M | 3.73% | 8 |
|
|
2017
Q3 | $7.68M | Buy |
361,200
+25,390
| +8% | +$540K | 4.44% | 6 |
|
|
2017
Q2 | $7.14M | Buy |
335,810
+212,450
| +172% | +$4.51M | 3.92% | 5 |
|
|
2017
Q1 | $26.2K | Buy |
123,360
+33,130
| +37% | +$702K | 13.73% | 1 |
|
|
2016
Q4 | $1.91M | Sell |
90,230
-67,180
| -43% | -$1.43M | 0.99% | 20 |
|
|
2016
Q3 | $3.37M | Buy |
157,410
+46,580
| +42% | +$997K | 1.57% | 16 |
|
|
2016
Q2 | $2.38M | Sell |
110,830
-4,970
| -4% | -$106K | 1.38% | 19 |
|
|
2016
Q1 | $2.46M | Buy |
115,800
+88,400
| +323% | +$1.85M | 1.22% | 19 |
|
|
2015
Q4 | $57K | Buy |
+27,400
| New | +$576K | 0.03% | 84 |
|
Advisors Preferred's BSCJ Position: Q4 2019 in Review
Advisors Preferred sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 89,700 shares — an estimated $1.89M sold.
Advisors Preferred first reported a position in BSCJ in Q4 2015 and held it in 16 quarters. The position peaked at $8.78M in Q4 2017. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.
- Advisors Preferred reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
- Advisors Preferred sold 89,700 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $1.89M.
- Advisors Preferred first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2015 and held it in 16 quarters.
- Advisors Preferred's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $8.78M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.
Based on Advisors Preferred's 13F filing for Q4 2019, filed 21 Jan 2020.