FCG Advisors’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 |
-135,168
| Closed | -$3.23M | – | 170 |
|
|
2019
Q3 | $3.23M | Sell |
135,168
-1,652
| -1% | -$39.5K | 0.99% | 21 |
|
|
2019
Q2 | $3.28M | Sell |
136,820
-2,902
| -2% | -$69.6K | 1.03% | 19 |
|
|
2019
Q1 | $3.35M | Sell |
139,722
-1,108
| -0.8% | -$26.5K | 1.11% | 17 |
|
|
2018
Q4 | $3.33M | Sell |
140,830
-3,190
| -2% | -$76.6K | 1.27% | 16 |
|
|
2018
Q3 | $3.5M | Buy |
144,020
+215
| +0.1% | +$5.21K | 1.2% | 16 |
|
|
2018
Q2 | $3.48M | Sell |
143,805
-2,169
| -1% | -$52.5K | 1.26% | 16 |
|
|
2018
Q1 | $3.55M | Sell |
145,974
-1,010
| -0.7% | -$24.5K | 1.23% | 17 |
|
|
2017
Q4 | $3.58M | Buy |
146,984
+1,832
| +1% | +$45K | 1.33% | 15 |
|
|
2017
Q3 | $3.59M | Sell |
145,152
-364
| -0.3% | -$8.97K | 1.33% | 15 |
|
|
2017
Q2 | $3.59M | Sell |
145,516
-526
| -0.4% | -$12.9K | 1.2% | 16 |
|
|
2017
Q1 | $3.58M | Sell |
146,042
-18
| -0% | -$438 | 1.45% | 13 |
|
|
2016
Q4 | $3.53M | Sell |
146,060
-867
| -0.6% | -$20.9K | 1.58% | 12 |
|
|
2016
Q3 | $3.56M | Buy |
146,927
+2,493
| +2% | +$59.9K | 1.09% | 17 |
|
|
2016
Q2 | $3.42M | Buy |
144,434
+46,589
| +48% | +$1.09M | 1.07% | 16 |
|
|
2016
Q1 | $2.26M | Buy |
97,845
+52,278
| +115% | +$1.18M | 0.79% | 23 |
|
|
2015
Q4 | $1.04M | Buy |
+45,567
| New | +$1.07M | 0.62% | 35 |
|
FCG Advisors's BSJJ Position: Q4 2019 in Review
FCG Advisors sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 135,168 shares — an estimated $3.23M sold.
FCG Advisors first reported a position in BSJJ in Q4 2015 and held it in 16 quarters. The position peaked at $3.59M in Q2 2017. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.
- FCG Advisors reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
- FCG Advisors sold 135,168 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $3.23M.
- FCG Advisors first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2015 and held it in 16 quarters.
- FCG Advisors's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $3.59M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.
Based on FCG Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.