CAPTRUST Financial 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
-1,226
Closed -$29K 2034
2019
Q3
$29K Buy
+1,226
New +$29.3K ﹤0.01% 1188
2019
Q1
Sell
-616
Closed -$15K 1935
2018
Q4
$15K Sell
616
-834
-58% -$20K ﹤0.01% 1117
2018
Q3
$35K Buy
+1,450
New +$35.2K ﹤0.01% 851

CAPTRUST Financial Advisors's BSJJ Position: Q4 2019 in Review

CAPTRUST Financial Advisors sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 1,226 shares — an estimated $29K sold.

CAPTRUST Financial Advisors first reported a position in BSJJ in Q3 2018 and held it in 3 quarters. The position peaked at $35K in Q3 2018. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.

  • CAPTRUST Financial Advisors reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,226 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $29K.
  • CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2018 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $35K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.