Commonwealth Equity Services’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 |
-398,454
| Closed | -$8.4M | – | 2979 |
|
|
2019
Q3 | $8.4M | Sell |
398,454
-28,819
| -7% | -$608K | 0.04% | 436 |
|
|
2019
Q2 | $9.01M | Buy |
427,273
+11,022
| +3% | +$232K | 0.04% | 399 |
|
|
2019
Q1 | $8.77M | Sell |
416,251
-31,298
| -7% | -$660K | 0.04% | 385 |
|
|
2018
Q4 | $9.43M | Buy |
447,549
+223,718
| +100% | +$4.71M | 0.05% | 337 |
|
|
2018
Q3 | $4.72M | Buy |
223,831
+40,549
| +22% | +$854K | 0.02% | 554 |
|
|
2018
Q2 | $3.85M | Buy |
183,282
+12,717
| +7% | +$267K | 0.02% | 602 |
|
|
2018
Q1 | $3.58M | Buy |
170,565
+3,614
| +2% | +$76K | 0.02% | 605 |
|
|
2017
Q4 | $3.52M | Buy |
166,951
+6,605
| +4% | +$140K | 0.02% | 589 |
|
|
2017
Q3 | $3.41M | Sell |
160,346
-1,060
| -0.7% | -$22.5K | 0.02% | 573 |
|
|
2017
Q2 | $3.43M | Buy |
161,406
+21,220
| +15% | +$451K | 0.02% | 555 |
|
|
2017
Q1 | $2.98M | Buy |
140,186
+12,647
| +10% | +$268K | 0.02% | 579 |
|
|
2016
Q4 | $2.7M | Buy |
127,539
+4,157
| +3% | +$88.3K | 0.02% | 591 |
|
|
2016
Q3 | $2.64M | Buy |
123,382
+10,944
| +10% | +$234K | 0.02% | 564 |
|
|
2016
Q2 | $2.41M | Buy |
112,438
+23,973
| +27% | +$510K | 0.02% | 579 |
|
|
2016
Q1 | $1.88M | Buy |
88,465
+34,144
| +63% | +$715K | 0.02% | 665 |
|
|
2015
Q4 | $1.13M | Buy |
54,321
+29,081
| +115% | +$612K | 0.01% | 867 |
|
|
2015
Q3 | $534K | Buy |
25,240
+10,834
| +75% | +$228K | 0.01% | 1207 |
|
|
2015
Q2 | $304K | Buy |
+14,406
| New | +$305K | ﹤0.01% | 1629 |
|
Commonwealth Equity Services's BSCJ Position: Q4 2019 in Review
Commonwealth Equity Services sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 398,454 shares — an estimated $8.4M sold.
Commonwealth Equity Services first reported a position in BSCJ in Q2 2015 and held it in 18 quarters. The position peaked at $9.43M in Q4 2018. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.
- Commonwealth Equity Services reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
- Commonwealth Equity Services sold 398,454 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $8.4M.
- Commonwealth Equity Services first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q2 2015 and held it in 18 quarters.
- Commonwealth Equity Services's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $9.43M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.
Based on Commonwealth Equity Services's 13F filing for Q4 2019, filed 5 Feb 2020.