Capital Advisors Ltd’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 |
-1,230
| Closed | -$29K | – | 428 |
|
|
2019
Q3 | $29K | Hold |
1,230
| – | – | 0.01% | 283 |
|
|
2019
Q2 | $29K | Hold |
1,230
| – | – | 0.01% | 314 |
|
|
2019
Q1 | $30K | Hold |
1,230
| – | – | 0.01% | 315 |
|
|
2018
Q4 | $29K | Hold |
1,230
| – | – | 0.01% | 320 |
|
|
2018
Q3 | $30K | Hold |
1,230
| – | – | 0.01% | 338 |
|
|
2018
Q2 | $30K | Hold |
1,230
| – | – | 0.01% | 261 |
|
|
2018
Q1 | $30K | Hold |
1,230
| – | – | 0.01% | 255 |
|
|
2017
Q4 | $30K | Hold |
1,230
| – | – | 0.01% | 256 |
|
|
2017
Q3 | $30K | Sell |
1,230
-2,377
| -66% | -$58.6K | 0.01% | 253 |
|
|
2017
Q2 | $89K | Hold |
3,607
| – | – | 0.03% | 174 |
|
|
2017
Q1 | $88K | Hold |
3,607
| – | – | 0.03% | 163 |
|
|
2016
Q4 | $87K | Hold |
3,607
| – | – | 0.04% | 159 |
|
|
2016
Q3 | $87K | Hold |
3,607
| – | – | 0.04% | 157 |
|
|
2016
Q2 | $85K | Hold |
3,607
| – | – | 0.04% | 158 |
|
|
2016
Q1 | $83K | Sell |
3,607
-7,337
| -67% | -$165K | 0.04% | 157 |
|
|
2015
Q4 | $249K | Buy |
10,944
+11
| +0.1% | +$259 | 0.13% | 86 |
|
|
2015
Q3 | $258K | Buy |
10,933
+1,863
| +21% | +$45.6K | 0.14% | 84 |
|
|
2015
Q2 | $228K | Buy |
9,070
+2,791
| +44% | +$70.7K | 0.12% | 92 |
|
|
2015
Q1 | $158K | Buy |
+6,279
| New | +$157K | 0.08% | 112 |
|
Capital Advisors Ltd's BSJJ Position: Q4 2019 in Review
Capital Advisors Ltd sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 1,230 shares — an estimated $29K sold.
Capital Advisors Ltd first reported a position in BSJJ in Q1 2015 and held it in 19 quarters. The position peaked at $258K in Q3 2015. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.
- Capital Advisors Ltd reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
- Capital Advisors Ltd sold 1,230 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $29K.
- Capital Advisors Ltd first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2015 and held it in 19 quarters.
- Capital Advisors Ltd's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $258K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.
Based on Capital Advisors Ltd's 13F filing for Q4 2019, filed 3 Feb 2020.