Kovack Advisors’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,311
| Closed | -$486K | – | 574 |
|
|
2019
Q3 | $486K | Sell |
20,311
-437
| -2% | -$10.5K | 0.1% | 236 |
|
|
2019
Q2 | $497K | Buy |
20,748
+25
| +0.1% | +$599 | 0.11% | 211 |
|
|
2019
Q1 | $497K | Sell |
20,723
-1,785
| -8% | -$42.8K | 0.12% | 200 |
|
|
2018
Q4 | $532K | Buy |
22,508
+119
| +0.5% | +$2.86K | 0.16% | 161 |
|
|
2018
Q3 | $543K | Buy |
22,389
+331
| +2% | +$8.03K | 0.14% | 184 |
|
|
2018
Q2 | $533K | Buy |
+22,058
| New | +$534K | 0.15% | 166 |
|
|
2018
Q1 | – | Sell |
-18,853
| Closed | -$460K | – | 549 |
|
|
2017
Q4 | $460K | Buy |
+18,853
| New | +$463K | 0.12% | 207 |
|
|
2016
Q4 | – | Sell |
-8,822
| Closed | -$214K | – | 321 |
|
|
2016
Q3 | $214K | Buy |
8,822
+33
| +0.4% | +$793 | 0.1% | 221 |
|
|
2016
Q2 | $208K | Buy |
+8,789
| New | +$206K | 0.11% | 224 |
|
|
2015
Q4 | – | Sell |
-8,842
| Closed | -$209K | – | 266 |
|
|
2015
Q3 | $209K | Buy |
8,842
+625
| +8% | +$15.3K | 0.15% | 171 |
|
|
2015
Q2 | $207K | Buy |
+8,217
| New | +$208K | 0.15% | 180 |
|
Kovack Advisors's BSJJ Position: Q4 2019 in Review
Kovack Advisors sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 20,311 shares — an estimated $486K sold.
Kovack Advisors first reported a position in BSJJ in Q2 2015 and held it in 11 quarters. The position peaked at $543K in Q3 2018. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.
- Kovack Advisors reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
- Kovack Advisors sold 20,311 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $486K.
- Kovack Advisors first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2015 and held it in 11 quarters.
- Kovack Advisors's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $543K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.
Based on Kovack Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.