Keel Point’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Keel Point’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	-27,713	Closed	-$584K	–	209
2019 Q3	$584K	Sell	27,713 -3,729	-12%	-$78.7K	0.07%	109
2019 Q2	$663K	Sell	31,442 -1,589	-5%	-$33.5K	0.08%	106
2019 Q1	$696K	Sell	33,031 -1,888	-5%	-$39.8K	0.08%	104
2018 Q4	$735K	Buy	34,919 +23,749	+213%	+$500K	0.1%	80
2018 Q3	$235K	Hold	11,170	–	–	0.03%	166
2018 Q2	$235K	Buy	+11,170	New	+$235K	0.03%	148

Keel Point's BSCJ Position: Q4 2019 in Review

Keel Point sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 27,713 shares — an estimated $584K sold.

Keel Point first reported a position in BSCJ in Q2 2018 and held it in 6 quarters. The position peaked at $735K in Q4 2018. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

Keel Point reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Keel Point sold 27,713 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $584K.
Keel Point first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q2 2018 and held it in 6 quarters.
Keel Point's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $735K in Q4 2018.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on Keel Point's 13F filing for Q4 2019, filed 7 Feb 2020.