Ashfield Capital Partners’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 |
-51,200
| Closed | -$1.08M | – | 236 |
|
|
2019
Q3 | $1.08M | Buy |
+51,200
| New | +$1.08M | 0.12% | 131 |
|
|
2019
Q2 | – | Sell |
-53,100
| Closed | -$1.12M | – | 134 |
|
|
2019
Q1 | $1.12M | Sell |
53,100
-7,240
| -12% | -$153K | 0.12% | 133 |
|
|
2018
Q4 | $1.27M | Sell |
60,340
-4,417
| -7% | -$93K | 0.17% | 122 |
|
|
2018
Q3 | $1.36M | Hold |
64,757
| – | – | 0.15% | 124 |
|
|
2018
Q2 | $1.36M | Buy |
64,757
+750
| +1% | +$15.8K | 0.17% | 128 |
|
|
2018
Q1 | $1.34M | Hold |
64,007
| – | – | 0.17% | 126 |
|
|
2017
Q4 | $1.35M | Buy |
64,007
+850
| +1% | +$18K | 0.17% | 127 |
|
|
2017
Q3 | $1.34M | Buy |
63,157
+1,340
| +2% | +$28.5K | 0.18% | 121 |
|
|
2017
Q2 | $1.31M | Sell |
61,817
-410
| -0.7% | -$8.71K | 0.18% | 125 |
|
|
2017
Q1 | $1.32M | Buy |
62,227
+8,552
| +16% | +$181K | 0.18% | 127 |
|
|
2016
Q4 | $1.14M | Sell |
53,675
-14,384
| -21% | -$305K | 0.11% | 134 |
|
|
2016
Q3 | $1.46M | Buy |
68,059
+520
| +0.8% | +$11.1K | 0.12% | 122 |
|
|
2016
Q2 | $1.45M | Buy |
67,539
+35
| +0.1% | +$745 | 0.12% | 120 |
|
|
2016
Q1 | $1.43M | Buy |
67,504
+14,285
| +27% | +$299K | 0.1% | 127 |
|
|
2015
Q4 | $1.11M | Buy |
53,219
+7,985
| +18% | +$168K | 0.08% | 146 |
|
|
2015
Q3 | $956K | Buy |
45,234
+10,318
| +30% | +$217K | 0.06% | 158 |
|
|
2015
Q2 | $736K | Buy |
34,916
+6,500
| +23% | +$138K | 0.04% | 190 |
|
|
2015
Q1 | $605K | Buy |
28,416
+2,264
| +9% | +$48K | 0.03% | 203 |
|
|
2014
Q4 | $547K | Buy |
26,152
+15,935
| +156% | +$336K | 0.03% | 208 |
|
|
2014
Q3 | $215K | Buy |
+10,217
| New | +$216K | 0.01% | 272 |
|
Ashfield Capital Partners's BSCJ Position: Q4 2019 in Review
Ashfield Capital Partners sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 51,200 shares — an estimated $1.08M sold.
Ashfield Capital Partners first reported a position in BSCJ in Q3 2014 and held it in 20 quarters. The position peaked at $1.46M in Q3 2016. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.
- Ashfield Capital Partners reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
- Ashfield Capital Partners sold 51,200 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $1.08M.
- Ashfield Capital Partners first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q3 2014 and held it in 20 quarters.
- Ashfield Capital Partners's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $1.46M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.
Based on Ashfield Capital Partners's 13F filing for Q4 2019, filed 7 Feb 2020.