Courier Capital’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 |
-147,770
| Closed | -$3.54M | – | 300 |
|
|
2019
Q3 | $3.54M | Sell |
147,770
-731
| -0.5% | -$17.5K | 0.46% | 51 |
|
|
2019
Q2 | $3.56M | Buy |
148,501
+1,287
| +0.9% | +$30.8K | 0.45% | 50 |
|
|
2019
Q1 | $3.53M | Buy |
147,214
+18,630
| +14% | +$446K | 0.46% | 50 |
|
|
2018
Q4 | $3.04M | Buy |
128,584
+2,916
| +2% | +$70K | 0.45% | 53 |
|
|
2018
Q3 | $3.05M | Buy |
125,668
+2,069
| +2% | +$50.2K | 0.37% | 66 |
|
|
2018
Q2 | $2.99M | Buy |
123,599
+6,064
| +5% | +$147K | 0.39% | 64 |
|
|
2018
Q1 | $2.86M | Buy |
117,535
+54,879
| +88% | +$1.33M | 0.38% | 69 |
|
|
2017
Q4 | $1.53M | Buy |
62,656
+19,417
| +45% | +$477K | 0.2% | 99 |
|
|
2017
Q3 | $1.07M | Buy |
43,239
+3,309
| +8% | +$81.5K | 0.15% | 112 |
|
|
2017
Q2 | $985K | Hold |
39,930
| – | – | 0.17% | 110 |
|
|
2017
Q1 | $978K | Buy |
39,930
+10,180
| +34% | +$248K | 0.17% | 109 |
|
|
2016
Q4 | $718K | Buy |
29,750
+11,750
| +65% | +$283K | 0.14% | 119 |
|
|
2016
Q3 | $437K | Hold |
18,000
| – | – | 0.09% | 158 |
|
|
2016
Q2 | $426K | Buy |
+18,000
| New | +$422K | 0.09% | 165 |
|
Courier Capital's BSJJ Position: Q4 2019 in Review
Courier Capital sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 147,770 shares — an estimated $3.54M sold.
Courier Capital first reported a position in BSJJ in Q2 2016 and held it in 14 quarters. The position peaked at $3.56M in Q2 2019. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.
- Courier Capital reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
- Courier Capital sold 147,770 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $3.54M.
- Courier Capital first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2016 and held it in 14 quarters.
- Courier Capital's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $3.56M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.
Based on Courier Capital's 13F filing for Q4 2019, filed 10 Jan 2020.