Commonwealth Equity Services’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 |
-116,235
| Closed | -$2.78M | – | 2978 |
|
|
2019
Q3 | $2.78M | Sell |
116,235
-7,334
| -6% | -$175K | 0.01% | 805 |
|
|
2019
Q2 | $2.96M | Sell |
123,569
-2,616
| -2% | -$62.7K | 0.01% | 769 |
|
|
2019
Q1 | $3.03M | Sell |
126,185
-50,699
| -29% | -$1.21M | 0.01% | 735 |
|
|
2018
Q4 | $4.18M | Buy |
176,884
+24,178
| +16% | +$581K | 0.02% | 551 |
|
|
2018
Q3 | $3.71M | Buy |
152,706
+5,760
| +4% | +$140K | 0.02% | 638 |
|
|
2018
Q2 | $3.55M | Sell |
146,946
-9,843
| -6% | -$238K | 0.02% | 634 |
|
|
2018
Q1 | $3.81M | Buy |
156,789
+109,801
| +234% | +$2.67M | 0.02% | 574 |
|
|
2017
Q4 | $1.15M | Buy |
46,988
+5,779
| +14% | +$142K | 0.01% | 1155 |
|
|
2017
Q3 | $1.02M | Buy |
41,209
+6,045
| +17% | +$149K | 0.01% | 1180 |
|
|
2017
Q2 | $867K | Sell |
35,164
-14,522
| -29% | -$357K | 0.01% | 1225 |
|
|
2017
Q1 | $1.22M | Buy |
49,686
+19,017
| +62% | +$463K | 0.01% | 1016 |
|
|
2016
Q4 | $741K | Buy |
30,669
+3,559
| +13% | +$85.7K | 0.01% | 1190 |
|
|
2016
Q3 | $657K | Buy |
27,110
+37
| +0.1% | +$889 | 0.01% | 1220 |
|
|
2016
Q2 | $641K | Buy |
+27,073
| New | +$635K | 0.01% | 1206 |
|
Commonwealth Equity Services's BSJJ Position: Q4 2019 in Review
Commonwealth Equity Services sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 116,235 shares — an estimated $2.78M sold.
Commonwealth Equity Services first reported a position in BSJJ in Q2 2016 and held it in 14 quarters. The position peaked at $4.18M in Q4 2018. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.
- Commonwealth Equity Services reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
- Commonwealth Equity Services sold 116,235 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $2.78M.
- Commonwealth Equity Services first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2016 and held it in 14 quarters.
- Commonwealth Equity Services's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $4.18M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.
Based on Commonwealth Equity Services's 13F filing for Q4 2019, filed 5 Feb 2020.