AlphaStar Capital Management’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
-51,445
Closed -$1.23M 218
2019
Q3
$1.23M Buy
51,445
+11,552
+29% +$276K 0.29% 61
2019
Q2
$955K Buy
39,893
+9,720
+32% +$233K 0.24% 66
2019
Q1
$724K Sell
30,173
-57,370
-66% -$1.37M 0.2% 86
2018
Q4
$2.07M Buy
87,543
+1,851
+2% +$44.5K 0.66% 33
2018
Q3
$2.08M Sell
85,692
-16,107
-16% -$391K 0.61% 37
2018
Q2
$2.46M Sell
101,799
-26,078
-20% -$632K 0.78% 30
2018
Q1
$3.11M Sell
127,877
-116,729
-48% -$2.84M 1.18% 24
2017
Q4
$5.96M Buy
+244,606
New +$6M 1.54% 20
2017
Q3
Sell
-271
Closed -$6K 118
2017
Q2
$6K Buy
+271
New +$6.66K 0.73% 31

AlphaStar Capital Management's BSJJ Position: Q4 2019 in Review

AlphaStar Capital Management sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 51,445 shares — an estimated $1.23M sold.

AlphaStar Capital Management first reported a position in BSJJ in Q2 2017 and held it in 9 quarters. The position peaked at $5.96M in Q4 2017. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.

  • AlphaStar Capital Management reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • AlphaStar Capital Management sold 51,445 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $1.23M.
  • AlphaStar Capital Management first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2017 and held it in 9 quarters.
  • AlphaStar Capital Management's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $5.96M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.

Based on AlphaStar Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.