HCM
BSCJ

Hengehold Capital Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Hengehold Capital Management’s Portfolio BSCJ Stock Details BSCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-542,723
Closed -$11.4M – 137
2019
Q3 		$11.4M Sell
542,723
-3,165
-0.6% -$66.8K 2.1% 12
2019
Q2 		$11.5M Buy
545,888
+5,114
+0.9% +$108K 2.21% 12
2019
Q1 		$11.4M Buy
540,774
+34,846
+7% +$734K 2.68% 9
2018
Q4 		$10.7M Buy
505,928
+14,514
+3% +$306K 3.42% 7
2018
Q3 		$10.4M Buy
491,414
+82,602
+20% +$1.74M 2.6% 11
2018
Q2 		$8.58M Buy
408,812
+35,216
+9% +$740K 2.24% 14
2018
Q1 		$7.84M Buy
373,596
+350,112
+1,491% +$7.36M 2.05% 15
2017
Q4 		$495K Buy
23,484
+10,035
+75% +$212K 0.13% 70
2017
Q3 		$286K Buy
13,449
+2,411
+22% +$51.3K 0.08% 89
2017
Q2 		$235K Buy
+11,038
New +$234K 0.07% 97

Hengehold Capital Management's BSCJ Position: Q4 2019 in Review

Hengehold Capital Management sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 542,723 shares — an estimated $11.4M sold.

Hengehold Capital Management first reported a position in BSCJ in Q2 2017 and held it in 10 quarters. The position peaked at $11.5M in Q2 2019. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

  • Hengehold Capital Management reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Hengehold Capital Management sold 542,723 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $11.4M.
  • Hengehold Capital Management first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q2 2017 and held it in 10 quarters.
  • Hengehold Capital Management's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $11.5M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on Hengehold Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.