Buffington Mohr McNeal’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 |
-165,446
| Closed | -$3.49M | – | 117 |
|
|
2019
Q3 | $3.49M | Sell |
165,446
-3,040
| -2% | -$64.1K | 1.07% | 31 |
|
|
2019
Q2 | $3.55M | Sell |
168,486
-6,121
| -4% | -$129K | 1.11% | 30 |
|
|
2019
Q1 | $3.68M | Sell |
174,607
-3,950
| -2% | -$83.2K | 1.18% | 28 |
|
|
2018
Q4 | $3.76M | Sell |
178,557
-942
| -0.5% | -$19.8K | 1.51% | 22 |
|
|
2018
Q3 | $3.78M | Buy |
179,499
+3,802
| +2% | +$80K | 1.31% | 27 |
|
|
2018
Q2 | $3.69M | Buy |
175,697
+10,646
| +6% | +$224K | 1.39% | 24 |
|
|
2018
Q1 | $3.46M | Buy |
165,051
+5,203
| +3% | +$109K | 1.33% | 27 |
|
|
2017
Q4 | $3.37M | Buy |
159,848
+41,169
| +35% | +$872K | 1.29% | 27 |
|
|
2017
Q3 | $2.52M | Buy |
118,679
+42,159
| +55% | +$896K | 0.98% | 31 |
|
|
2017
Q2 | $1.63M | Buy |
76,520
+18,691
| +32% | +$397K | 0.64% | 48 |
|
|
2017
Q1 | $1.23M | Buy |
57,829
+5,438
| +10% | +$115K | 0.54% | 50 |
|
|
2016
Q4 | $1.11M | Buy |
52,391
+4,715
| +10% | +$100K | 0.42% | 52 |
|
|
2016
Q3 | $1.02M | Buy |
47,676
+4,381
| +10% | +$93.8K | 0.43% | 52 |
|
|
2016
Q2 | $928K | Buy |
43,295
+13,559
| +46% | +$289K | 0.41% | 55 |
|
|
2016
Q1 | $630K | Buy |
+29,736
| New | +$623K | 0.28% | 68 |
|
Buffington Mohr McNeal's BSCJ Position: Q4 2019 in Review
Buffington Mohr McNeal sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 165,446 shares — an estimated $3.49M sold.
Buffington Mohr McNeal first reported a position in BSCJ in Q1 2016 and held it in 15 quarters. The position peaked at $3.78M in Q3 2018. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.
- Buffington Mohr McNeal reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
- Buffington Mohr McNeal sold 165,446 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $3.49M.
- Buffington Mohr McNeal first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q1 2016 and held it in 15 quarters.
- Buffington Mohr McNeal's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $3.78M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.
Based on Buffington Mohr McNeal's 13F filing for Q4 2019, filed 30 Jan 2020.