NewEdge Advisors’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
-23,439
Closed -$494K 886
2019
Q3
$494K Buy
23,439
+3,098
+15% +$65.4K 0.02% 491
2019
Q2
$429K Buy
20,341
+40
+0.2% +$844 0.03% 437
2019
Q1
$428K Buy
20,301
+6,860
+51% +$145K 0.03% 438
2018
Q4
$283 Buy
13,441
+37
+0.3% +$779 0.02% 503
2018
Q3
$283K Buy
13,404
+2,300
+21% +$48.4K 0.02% 511
2018
Q2
$233 Buy
11,104
+1,452
+15% +$30.5K 0.02% 477
2018
Q1
$202K Sell
9,652
-5
-0.1% -$105 0.02% 470
2017
Q4
$203K Sell
9,657
-47
-0.5% -$995 0.03% 387
2017
Q3
$206K Sell
9,704
-917
-9% -$19.5K 0.03% 353
2017
Q2
$226K Buy
10,621
+49
+0.5% +$1.04K 0.04% 295
2017
Q1
$224K Buy
+10,572
New +$224K 0.05% 241

NewEdge Advisors's BSCJ Position: Q4 2019 in Review

NewEdge Advisors sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 23,439 shares — an estimated $494K sold.

NewEdge Advisors first reported a position in BSCJ in Q1 2017 and held it in 11 quarters. The position peaked at $494K in Q3 2019. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

  • NewEdge Advisors reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • NewEdge Advisors sold 23,439 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $494K.
  • NewEdge Advisors first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q1 2017 and held it in 11 quarters.
  • NewEdge Advisors's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $494K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on NewEdge Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.