Envestnet Asset Management’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 |
-24,390
| Closed | -$514K | – | 3206 |
|
|
2019
Q3 | $514K | Sell |
24,390
-9,105
| -27% | -$192K | ﹤0.01% | 2354 |
|
|
2019
Q2 | $706K | Buy |
33,495
+7,203
| +27% | +$152K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $554K | Buy |
26,292
+848
| +3% | +$17.9K | ﹤0.01% | 2285 |
|
|
2018
Q4 | $536K | Buy |
+25,444
| New | +$536K | ﹤0.01% | 2110 |
|
|
2018
Q1 | – | Sell |
-4,814
| Closed | -$102K | – | 3018 |
|
|
2017
Q4 | $102K | Sell |
4,814
-10,484
| -69% | -$222K | ﹤0.01% | 2094 |
|
|
2017
Q3 | $325K | Buy |
15,298
+968
| +7% | +$20.6K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $305K | Hold |
14,330
| – | – | ﹤0.01% | 1712 |
|
|
2017
Q1 | $305K | Buy |
14,330
+261
| +2% | +$5.53K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $297K | Sell |
14,069
-711
| -5% | -$15.1K | ﹤0.01% | 1720 |
|
|
2016
Q3 | $316K | Sell |
14,780
-6,714
| -31% | -$144K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $461K | Buy |
21,494
+8,171
| +61% | +$174K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $283K | Buy |
13,323
+963
| +8% | +$20.2K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $258K | Sell |
12,360
-401,953
| -97% | -$8.46M | ﹤0.01% | 1906 |
|
|
2015
Q3 | $8.76M | Buy |
414,313
+41,847
| +11% | +$881K | 0.04% | 355 |
|
|
2015
Q2 | $7.85M | Sell |
372,466
-98,270
| -21% | -$2.08M | 0.04% | 445 |
|
|
2015
Q1 | $10M | Buy |
470,736
+113,529
| +32% | +$2.41M | 0.05% | 355 |
|
|
2014
Q4 | $7.47M | Buy |
357,207
+71,153
| +25% | +$1.5M | 0.08% | 174 |
|
|
2014
Q3 | $6.01M | Buy |
286,054
+140,325
| +96% | +$2.96M | 0.06% | 220 |
|
|
2014
Q2 | $3.09M | Buy |
145,729
+113,865
| +357% | +$2.4M | 0.03% | 291 |
|
|
2014
Q1 | $666K | Buy |
+31,864
| New | +$666K | 0.01% | 588 |
|
Envestnet Asset Management's BSCJ Position: Q4 2019 in Review
Envestnet Asset Management sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 24,390 shares — an estimated $514K sold.
Envestnet Asset Management first reported a position in BSCJ in Q1 2014 and held it in 20 quarters. The position peaked at $10M in Q1 2015. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.
- Envestnet Asset Management reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
- Envestnet Asset Management sold 24,390 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $514K.
- Envestnet Asset Management first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q1 2014 and held it in 20 quarters.
- Envestnet Asset Management's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $10M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.
Based on Envestnet Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.