Claybrook Capital’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
Q1
Sell
-32,382
Closed -$682K 777
2018
Q4
$682K Buy
+32,382
New +$682K 0.19% 65

Other funds holding BSCJ

Claybrook Capital's BSCJ Position: Q1 2019 in Review

Claybrook Capital sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q1 2019, closing a stake of 32,382 shares — an estimated $682K sold.

Claybrook Capital first reported a position in BSCJ in Q4 2018 and held it in 1 quarter. The position peaked at $682K in Q4 2018. 209 funds tracked by Wall St. Rank hold BSCJ as of Q1 2019.

  • Claybrook Capital reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 32,382 Invesco BulletShares 2019 Corporate Bond ETF shares in Q1 2019, an estimated $682K.
  • Claybrook Capital first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $682K in Q4 2018.
  • 209 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.