IMA Advisory Services’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 |
-19
| Closed | – | – | 289 |
|
|
2019
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 292 |
|
|
2019
Q2 | $0 | Sell |
19
-1,832
| -99% | -$38.6K | ﹤0.01% | 317 |
|
|
2019
Q1 | $39K | Sell |
1,851
-248,673
| -99% | -$5.24M | 0.02% | 164 |
|
|
2018
Q4 | $5.28M | Sell |
250,524
-5,728
| -2% | -$121K | 2.46% | 8 |
|
|
2018
Q3 | $5.4M | Buy |
256,252
+17,771
| +7% | +$374K | 2.11% | 7 |
|
|
2018
Q2 | $5.01M | Buy |
238,481
+324
| +0.1% | +$6.8K | 2.09% | 8 |
|
|
2018
Q1 | $5M | Buy |
238,157
+3,429
| +1% | +$72.1K | 2.22% | 8 |
|
|
2017
Q4 | $4.95M | Buy |
234,728
+37,314
| +19% | +$790K | 2.21% | 7 |
|
|
2017
Q3 | $4.2M | Sell |
197,414
-12,599
| -6% | -$268K | 1.95% | 9 |
|
|
2017
Q2 | $4.46M | Sell |
210,013
-2,434
| -1% | -$51.7K | 2.15% | 7 |
|
|
2017
Q1 | $4.51M | Buy |
212,447
+82,858
| +64% | +$1.76M | 2.27% | 4 |
|
|
2016
Q4 | $2.74M | Sell |
129,589
-28,597
| -18% | -$607K | 1.69% | 17 |
|
|
2016
Q3 | $3.38M | Buy |
158,186
+39,748
| +34% | +$851K | 1.94% | 14 |
|
|
2016
Q2 | $2.51M | Buy |
118,438
+3,007
| +3% | +$64K | 1.58% | 24 |
|
|
2016
Q1 | $2.42M | Buy |
115,431
+40,907
| +55% | +$857K | 1.4% | 28 |
|
|
2015
Q4 | $1.51M | Buy |
74,524
+21,574
| +41% | +$454K | 0.92% | 39 |
|
|
2015
Q3 | $1.06M | Buy |
+52,950
| New | +$1.12M | 0.67% | 50 |
|
IMA Advisory Services's BSCJ Position: Q4 2019 in Review
IMA Advisory Services sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 19 shares.
IMA Advisory Services first reported a position in BSCJ in Q3 2015 and held it in 17 quarters. The position peaked at $5.4M in Q3 2018. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.
- IMA Advisory Services reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
- IMA Advisory Services sold 19 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019.
- IMA Advisory Services first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q3 2015 and held it in 17 quarters.
- IMA Advisory Services's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $5.4M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.
Based on IMA Advisory Services's 13F filing for Q4 2019, filed 24 Feb 2020.