HPC
BSCJ

HM Payson & Co’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

HM Payson & Co’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
-339,891
Closed -$7.17M – 989
2019
Q3 		$7.17M Sell
339,891
-9,910
-3% -$209K 0.25% 79
2019
Q2 		$7.38M Sell
349,801
-6,446
-2% -$136K 0.26% 75
2019
Q1 		$7.51M Buy
356,247
+348,037
+4,239% +$7.33M 0.29% 74
2018
Q4 		$173K Buy
+8,210
New +$173K 0.51% 52

HM Payson & Co's BSCJ Position: Q4 2019 in Review

HM Payson & Co sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 339,891 shares — an estimated $7.17M sold.

HM Payson & Co first reported a position in BSCJ in Q4 2018 and held it in 4 quarters. The position peaked at $7.51M in Q1 2019. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

  • HM Payson & Co reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • HM Payson & Co sold 339,891 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $7.17M.
  • HM Payson & Co first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2018 and held it in 4 quarters.
  • HM Payson & Co's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $7.51M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on HM Payson & Co's 13F filing for Q4 2019, filed 18 Feb 2020.