Cambridge Investment Research Advisors’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 |
-167,222
| Closed | -$4M | – | 2505 |
|
|
2019
Q3 | $4M | Sell |
167,222
-29,228
| -15% | -$699K | 0.04% | 506 |
|
|
2019
Q2 | $4.71M | Sell |
196,450
-3,136
| -2% | -$75.2K | 0.04% | 408 |
|
|
2019
Q1 | $4.79M | Buy |
199,586
+16,855
| +9% | +$404K | 0.05% | 387 |
|
|
2018
Q4 | $4.32M | Buy |
182,731
+24,137
| +15% | +$580K | 0.05% | 367 |
|
|
2018
Q3 | $3.85M | Buy |
158,594
+22,636
| +17% | +$549K | 0.04% | 452 |
|
|
2018
Q2 | $3.29M | Buy |
135,958
+15,548
| +13% | +$377K | 0.03% | 470 |
|
|
2018
Q1 | $2.93M | Buy |
120,410
+13,882
| +13% | +$337K | 0.03% | 501 |
|
|
2017
Q4 | $2.6M | Buy |
106,528
+52,891
| +99% | +$1.3M | 0.03% | 501 |
|
|
2017
Q3 | $1.32M | Buy |
53,637
+16,085
| +43% | +$396K | 0.02% | 705 |
|
|
2017
Q2 | $926K | Buy |
37,552
+5,756
| +18% | +$141K | 0.01% | 842 |
|
|
2017
Q1 | $779K | Sell |
31,796
-64,251
| -67% | -$1.56M | 0.01% | 850 |
|
|
2016
Q4 | $2.32M | Buy |
96,047
+24,675
| +35% | +$594K | 0.04% | 394 |
|
|
2016
Q3 | $1.73M | Buy |
71,372
+34,770
| +95% | +$836K | 0.03% | 467 |
|
|
2016
Q2 | $867K | Buy |
36,602
+23,917
| +189% | +$561K | 0.02% | 678 |
|
|
2016
Q1 | $293K | Buy |
+12,685
| New | +$286K | 0.01% | 1186 |
|
Cambridge Investment Research Advisors's BSJJ Position: Q4 2019 in Review
Cambridge Investment Research Advisors sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 167,222 shares — an estimated $4M sold.
Cambridge Investment Research Advisors first reported a position in BSJJ in Q1 2016 and held it in 15 quarters. The position peaked at $4.79M in Q1 2019. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.
- Cambridge Investment Research Advisors reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
- Cambridge Investment Research Advisors sold 167,222 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $4M.
- Cambridge Investment Research Advisors first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2016 and held it in 15 quarters.
- Cambridge Investment Research Advisors's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $4.79M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.
Based on Cambridge Investment Research Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.