Citigroup’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
-775
Closed -$16K 7914
2019
Q3
$16K Hold
775
﹤0.01% 6874
2019
Q2
$16K Hold
775
﹤0.01% 7175
2019
Q1
$16K Buy
775
+75
+11% +$1.58K ﹤0.01% 7078
2018
Q4
$15K Sell
700
-79
-10% -$1.66K ﹤0.01% 7024
2018
Q3
$16K Buy
779
+79
+11% +$1.66K ﹤0.01% 7196
2018
Q2
$15K Hold
700
﹤0.01% 7061
2018
Q1
$15K Hold
700
﹤0.01% 6895
2017
Q4
$15K Hold
700
﹤0.01% 6881
2017
Q3
$15K Buy
+700
New +$14.9K ﹤0.01% 6566

Citigroup's BSCJ Position: Q4 2019 in Review

Citigroup sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 775 shares — an estimated $16K sold.

Citigroup first reported a position in BSCJ in Q3 2017 and held it in 9 quarters. The position peaked at $16K in Q3 2019. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

  • Citigroup reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Citigroup sold 775 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $16K.
  • Citigroup first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q3 2017 and held it in 9 quarters.
  • Citigroup's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $16K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.