Lido 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
-26,763
Closed -$640K 694
2019
Q3
$640K Sell
26,763
-5,948
-18% -$142K 0.03% 285
2019
Q2
$783K Sell
32,711
-174,323
-84% -$4.18M 0.04% 231
2019
Q1
$4.97M Sell
207,034
-40,938
-17% -$981K 0.32% 50
2018
Q4
$5.86M Buy
247,972
+123,589
+99% +$2.97M 0.58% 29
2018
Q3
$3.02M Buy
124,383
+61,100
+97% +$1.48M 0.29% 56
2018
Q2
$1.53M Buy
+63,283
New +$1.53M 0.18% 84

Lido Advisors's BSJJ Position: Q4 2019 in Review

Lido Advisors sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 26,763 shares — an estimated $640K sold.

Lido Advisors first reported a position in BSJJ in Q2 2018 and held it in 6 quarters. The position peaked at $5.86M in Q4 2018. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.

  • Lido Advisors reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Lido Advisors sold 26,763 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $640K.
  • Lido Advisors first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2018 and held it in 6 quarters.
  • Lido Advisors's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $5.86M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.

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