Concourse Financial Group Securities’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
-187
Closed -$3.94K 2177
2019
Q3
$4K Sell
187
-302
-62% -$6.37K ﹤0.01% 1417
2019
Q2
$10K Hold
489
﹤0.01% 1512
2019
Q1
$10K Buy
489
+302
+161% +$6.36K ﹤0.01% 1532
2018
Q4
$3K Buy
+187
New +$3.94K ﹤0.01% 1874

Concourse Financial Group Securities's BSCJ Position: Q4 2019 in Review

Concourse Financial Group Securities sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 187 shares — an estimated $3.94K sold.

Concourse Financial Group Securities first reported a position in BSCJ in Q4 2018 and held it in 4 quarters. The position peaked at $10K in Q2 2019. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

  • Concourse Financial Group Securities reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 187 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $3.94K.
  • Concourse Financial Group Securities first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2018 and held it in 4 quarters.
  • Concourse Financial Group Securities's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $10K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on Concourse Financial Group Securities's 13F filing for Q4 2019, filed 14 Feb 2020.