Financial Advisory Group’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 |
-156,670
| Closed | -$3.3M | – | 78 |
|
|
2019
Q3 | $3.3M | Sell |
156,670
-55,520
| -26% | -$1.17M | 0.92% | 15 |
|
|
2019
Q2 | $4.48M | Sell |
212,190
-109,142
| -34% | -$2.3M | 1.18% | 12 |
|
|
2019
Q1 | $6.77M | Sell |
321,332
-56,024
| -15% | -$1.18M | 1.87% | 10 |
|
|
2018
Q4 | $7.95M | Sell |
377,356
-49,099
| -12% | -$1.03M | 2.44% | 9 |
|
|
2018
Q3 | $8.99M | Buy |
426,455
+3,115
| +0.7% | +$65.6K | 2.37% | 10 |
|
|
2018
Q2 | $8.89M | Sell |
423,340
-15,552
| -4% | -$327K | 2.46% | 10 |
|
|
2018
Q1 | $9.21M | Sell |
438,892
-7,405
| -2% | -$156K | 2.78% | 9 |
|
|
2017
Q4 | $9.41M | Buy |
446,297
+389,424
| +685% | +$8.24M | 2.81% | 9 |
|
|
2017
Q3 | $1.21M | Sell |
56,873
-407,549
| -88% | -$8.67M | 0.41% | 25 |
|
|
2017
Q2 | $9.87M | Sell |
464,422
-12,520
| -3% | -$266K | 3.33% | 8 |
|
|
2017
Q1 | $10.1M | Sell |
476,942
-6,315
| -1% | -$134K | 3.5% | 8 |
|
|
2016
Q4 | $10.2M | Sell |
483,257
-11,680
| -2% | -$248K | 3.94% | 8 |
|
|
2016
Q3 | $10.6M | Sell |
494,937
-17,569
| -3% | -$376K | 4.54% | 7 |
|
|
2016
Q2 | $11M | Sell |
512,506
-1,967
| -0.4% | -$41.9K | 5.35% | 6 |
|
|
2016
Q1 | $10.9M | Sell |
514,473
-8,667
| -2% | -$182K | 5.29% | 6 |
|
|
2015
Q4 | $10.9M | Buy |
523,140
+1,394
| +0.3% | +$29.3K | 5.26% | 7 |
|
|
2015
Q3 | $11.1M | Buy |
521,746
+3,615
| +0.7% | +$76.1K | 5.51% | 6 |
|
|
2015
Q2 | $10.9M | Buy |
518,131
+501,300
| +2,978% | +$10.6M | 5.46% | 7 |
|
|
2015
Q1 | $358K | Buy |
16,831
+380
| +2% | +$8.05K | 0.17% | 31 |
|
|
2014
Q4 | $344K | Buy |
16,451
+4,530
| +38% | +$95.4K | 0.18% | 36 |
|
|
2014
Q3 | $250K | Buy |
+11,921
| New | +$251K | 0.14% | 44 |
|
Financial Advisory Group's BSCJ Position: Q4 2019 in Review
Financial Advisory Group sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 156,670 shares — an estimated $3.3M sold.
Financial Advisory Group first reported a position in BSCJ in Q3 2014 and held it in 21 quarters. The position peaked at $11.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.
- Financial Advisory Group reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
- Financial Advisory Group sold 156,670 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $3.3M.
- Financial Advisory Group first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q3 2014 and held it in 21 quarters.
- Financial Advisory Group's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $11.1M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.
Based on Financial Advisory Group's 13F filing for Q4 2019, filed 3 Feb 2020.