Next Financial Group’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 |
-14,443
| Closed | -$304K | – | 2596 |
|
|
2019
Q3 | $304K | Buy |
14,443
+8
| +0.1% | +$169 | 0.03% | 495 |
|
|
2019
Q2 | $304K | Buy |
14,435
+8,487
| +143% | +$179K | 0.03% | 515 |
|
|
2019
Q1 | $125K | Sell |
5,948
-4,169
| -41% | -$87.9K | 0.03% | 479 |
|
|
2018
Q4 | $213K | Buy |
10,117
+5,262
| +108% | +$111K | 0.04% | 379 |
|
|
2018
Q3 | $102K | Buy |
+4,855
| New | +$102K | 0.05% | 350 |
|
|
2017
Q4 | – | Sell |
-4,513
| Closed | -$96K | – | 1627 |
|
|
2017
Q3 | $96K | Buy |
4,513
+23
| +0.5% | +$489 | 0.03% | 504 |
|
|
2017
Q2 | $95K | Buy |
4,490
+12
| +0.3% | +$255 | 0.02% | 559 |
|
|
2017
Q1 | $95K | Sell |
4,478
-3,008
| -40% | -$63.8K | 0.03% | 508 |
|
|
2016
Q4 | $158K | Buy |
7,486
+464
| +7% | +$9.85K | 0.03% | 542 |
|
|
2016
Q3 | $150K | Buy |
7,022
+3,049
| +77% | +$65.3K | 0.03% | 548 |
|
|
2016
Q2 | $85K | Buy |
3,973
+20
| +0.5% | +$426 | 0.03% | 501 |
|
|
2016
Q1 | $83K | Buy |
3,953
+12
| +0.3% | +$251 | 0.03% | 475 |
|
|
2015
Q4 | $82K | Hold |
3,941
| – | – | 0.03% | 485 |
|
|
2015
Q3 | $83K | Buy |
+3,941
| New | +$83K | 0.03% | 488 |
|
Next Financial Group's BSCJ Position: Q4 2019 in Review
Next Financial Group sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 14,443 shares — an estimated $304K sold.
Next Financial Group first reported a position in BSCJ in Q3 2015 and held it in 14 quarters. The position peaked at $304K in Q3 2019. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.
- Next Financial Group reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
- Next Financial Group sold 14,443 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $304K.
- Next Financial Group first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q3 2015 and held it in 14 quarters.
- Next Financial Group's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $304K in Q3 2019.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.
Based on Next Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.