BC
BSCJ

Barnett & Company’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Barnett & Company’s Portfolio BSCJ Stock Details BSCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,372
Closed -$50K – 482
2019
Q2 		$50K Hold
2,372
– – 0.03% 167
2019
Q1 		$50K Sell
2,372
-8,075
-77% -$170K 0.03% 170
2018
Q4 		$220K Sell
10,447
-75
-0.7% -$1.58K 0.13% 98
2018
Q3 		$222K Buy
10,522
+2,357
+29% +$49.6K 0.1% 114
2018
Q2 		$171K Hold
8,165
– – 0.08% 116
2018
Q1 		$171K Hold
8,165
– – 0.09% 122
2017
Q4 		$172K Buy
8,165
+2,490
+44% +$52.7K 0.08% 126
2017
Q3 		$121K Sell
5,675
-3,000
-35% -$63.8K 0.06% 137
2017
Q2 		$184K Hold
8,675
– – 0.09% 137
2017
Q1 		$184K Hold
8,675
– – 0.1% 133
2016
Q4 		$183K Hold
8,675
– – 0.1% 148
2016
Q3 		$186K Buy
8,675
+8,000
+1,185% +$171K 0.1% 147
2016
Q2 		$14K Hold
675
– – 0.01% 302
2016
Q1 		$14K Buy
+675
New +$14.1K 0.01% 311

Other funds holding BSCJ

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Barnett & Company's BSCJ Position: Q3 2019 in Review

Barnett & Company sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q3 2019, closing a stake of 2,372 shares — an estimated $50K sold.

Barnett & Company first reported a position in BSCJ in Q1 2016 and held it in 14 quarters. The position peaked at $222K in Q3 2018. 186 funds tracked by Wall St. Rank hold BSCJ as of Q3 2019.

  • Barnett & Company reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Barnett & Company sold 2,372 Invesco BulletShares 2019 Corporate Bond ETF shares in Q3 2019, an estimated $50K.
  • Barnett & Company first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q1 2016 and held it in 14 quarters.
  • Barnett & Company's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $222K in Q3 2018.
  • 186 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q3 2019.

Based on Barnett & Company's 13F filing for Q3 2019, filed 12 Nov 2019.