Cabana LLC’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
-98,743
Closed -$2.36M 132
2019
Q3
$2.36M Buy
98,743
+5,515
+6% +$132K 0.31% 24
2019
Q2
$2.23M Buy
93,228
+51,328
+123% +$1.23M 0.34% 26
2019
Q1
$1.01M Buy
+41,900
New +$1M 0.19% 20

Cabana LLC's BSJJ Position: Q4 2019 in Review

Cabana LLC sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 98,743 shares — an estimated $2.36M sold.

Cabana LLC first reported a position in BSJJ in Q1 2019 and held it in 3 quarters. The position peaked at $2.36M in Q3 2019. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.

  • Cabana LLC reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Cabana LLC sold 98,743 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $2.36M.
  • Cabana LLC first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2019 and held it in 3 quarters.
  • Cabana LLC's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $2.36M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.

Based on Cabana LLC's 13F filing for Q4 2019, filed 13 Feb 2020.