Asset Dedication LLC’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 |
-724,557
| Closed | -$15.3M | – | 829 |
|
|
2019
Q3 | $15.3M | Buy |
724,557
+55,243
| +8% | +$1.17M | 5.08% | 2 |
|
|
2019
Q2 | $14.1M | Buy |
669,314
+211,704
| +46% | +$4.47M | 4.55% | 3 |
|
|
2019
Q1 | $9.64M | Buy |
457,610
+112,083
| +32% | +$2.36M | 3.35% | 4 |
|
|
2018
Q4 | $7.26M | Buy |
345,527
+48,049
| +16% | +$1.01M | 2.98% | 5 |
|
|
2018
Q3 | $6.26M | Sell |
297,478
-17,194
| -5% | -$362K | 2.35% | 5 |
|
|
2018
Q2 | $6.59M | Buy |
+314,672
| New | +$6.61M | 2.25% | 9 |
|
|
2018
Q1 | – | Sell |
-229,115
| Closed | -$4.83M | – | 571 |
|
|
2017
Q4 | $4.83M | Buy |
229,115
+38,491
| +20% | +$815K | 1.95% | 10 |
|
|
2017
Q3 | $4.04M | Buy |
190,624
+27,022
| +17% | +$575K | 1.95% | 12 |
|
|
2017
Q2 | $3.47M | Buy |
163,602
+22,166
| +16% | +$471K | 1.74% | 13 |
|
|
2017
Q1 | $3M | Buy |
141,436
+52,734
| +59% | +$1.12M | 1.62% | 15 |
|
|
2016
Q4 | $1.87M | Buy |
88,702
+6,969
| +9% | +$148K | 1.08% | 26 |
|
|
2016
Q3 | $1.74M | Buy |
81,733
+2,781
| +4% | +$59.5K | 1.1% | 25 |
|
|
2016
Q2 | $1.69M | Buy |
78,952
+3,183
| +4% | +$67.7K | 1.17% | 24 |
|
|
2016
Q1 | $1.61M | Sell |
75,769
-11,647
| -13% | -$244K | 1.18% | 24 |
|
|
2015
Q4 | $1.82M | Buy |
+87,416
| New | +$1.84M | 1.2% | 19 |
|
Asset Dedication LLC's BSCJ Position: Q4 2019 in Review
Asset Dedication LLC sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 724,557 shares — an estimated $15.3M sold.
Asset Dedication LLC first reported a position in BSCJ in Q4 2015 and held it in 15 quarters. The position peaked at $15.3M in Q3 2019. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.
- Asset Dedication LLC reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
- Asset Dedication LLC sold 724,557 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $15.3M.
- Asset Dedication LLC first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2015 and held it in 15 quarters.
- Asset Dedication LLC's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $15.3M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.
Based on Asset Dedication LLC's 13F filing for Q4 2019, filed 31 Jan 2020.