Bridgeworth’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
-29,285
Closed -$700K 140
2019
Q3
$700K Sell
29,285
-4,779
-14% -$114K 0.27% 52
2019
Q2
$815K Sell
34,064
-3,105
-8% -$74.4K 0.31% 51
2019
Q1
$892K Sell
37,169
-4,560
-11% -$109K 0.35% 47
2018
Q4
$838K Sell
41,729
-807
-2% -$19.4K 0.48% 34
2018
Q3
$873K Buy
42,536
+6,514
+18% +$158K 0.48% 33
2018
Q2
$870K Sell
36,022
-12,277
-25% -$297K 0.37% 38
2018
Q1
$1.17M Buy
48,299
+16,070
+50% +$391K 0.53% 33
2017
Q4
$785K Buy
32,229
+13,117
+69% +$322K 0.69% 26
2017
Q3
$472K Sell
19,112
-105,092
-85% -$2.59M 0.66% 35
2017
Q2
$3.05M Sell
124,204
-3,758
-3% -$92.3K 1.56% 14
2017
Q1
$3.12M Buy
127,962
+216
+0.2% +$5.26K 1.64% 14
2016
Q4
$3.09M Buy
+127,746
New +$3.08M 1.71% 15

Bridgeworth's BSJJ Position: Q4 2019 in Review

Bridgeworth sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 29,285 shares — an estimated $700K sold.

Bridgeworth first reported a position in BSJJ in Q4 2016 and held it in 12 quarters. The position peaked at $3.12M in Q1 2017. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.

  • Bridgeworth reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Bridgeworth sold 29,285 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $700K.
  • Bridgeworth first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2016 and held it in 12 quarters.
  • Bridgeworth's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $3.12M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.

Based on Bridgeworth's 13F filing for Q4 2019, filed 17 Jan 2020.