Financial Architects (New Jersey)’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 |
-66,216
| Closed | -$1.4M | – | 1036 |
|
|
2019
Q3 | $1.4M | Sell |
66,216
-814
| -1% | -$17.2K | 0.33% | 68 |
|
|
2019
Q2 | $1.41M | Hold |
67,030
| – | – | 0.26% | 79 |
|
|
2019
Q1 | $1.41M | Sell |
67,030
-721
| -1% | -$15.2K | 0.24% | 82 |
|
|
2018
Q4 | $1.43M | Buy |
67,751
+13,690
| +25% | +$288K | 0.27% | 72 |
|
|
2018
Q3 | $1.14M | Sell |
54,061
-1,451
| -3% | -$30.6K | 0.19% | 99 |
|
|
2018
Q2 | $1.17M | Buy |
+55,512
| New | +$1.17M | 0.21% | 88 |
|
|
2018
Q1 | – | Sell |
-46,546
| Closed | -$982K | – | 1653 |
|
|
2017
Q4 | $982K | Buy |
46,546
+2,707
| +6% | +$57.3K | 0.16% | 106 |
|
|
2017
Q3 | $932K | Buy |
43,839
+5,462
| +14% | +$116K | 0.17% | 105 |
|
|
2017
Q2 | $816K | Buy |
38,377
+7,255
| +23% | +$154K | 0.15% | 108 |
|
|
2017
Q1 | $661K | Buy |
31,122
+2,230
| +8% | +$47.3K | 0.12% | 126 |
|
|
2016
Q4 | $611K | Buy |
28,892
+23,537
| +440% | +$500K | 0.14% | 121 |
|
|
2016
Q3 | $115K | Buy |
5,355
+4,696
| +713% | +$101K | 0.03% | 366 |
|
|
2016
Q2 | $14K | Hold |
659
| – | – | ﹤0.01% | 893 |
|
|
2016
Q1 | $14K | Buy |
+659
| New | +$13.8K | 0.01% | 669 |
|
Financial Architects (New Jersey)'s BSCJ Position: Q4 2019 in Review
Financial Architects (New Jersey) sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 66,216 shares — an estimated $1.4M sold.
Financial Architects (New Jersey) first reported a position in BSCJ in Q1 2016 and held it in 14 quarters. The position peaked at $1.43M in Q4 2018. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.
- Financial Architects (New Jersey) reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
- Financial Architects (New Jersey) sold 66,216 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $1.4M.
- Financial Architects (New Jersey) first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q1 2016 and held it in 14 quarters.
- Financial Architects (New Jersey)'s Invesco BulletShares 2019 Corporate Bond ETF position peaked at $1.43M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.
Based on Financial Architects (New Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.