Parallel 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
-10,951
Closed -$231K 2566
2019
Q3
$231K Sell
10,951
-240
-2% -$5.06K 0.02% 429
2019
Q2
$236K Buy
11,191
+1,100
+11% +$23.2K 0.02% 397
2019
Q1
$213K Sell
10,091
-1,249
-11% -$26.3K 0.02% 387
2018
Q4
$238K Sell
11,340
-901
-7% -$19K 0.03% 322
2018
Q3
$258K Buy
12,241
+61
+0.5% +$1.28K 0.03% 329
2018
Q2
$255K Sell
12,180
-371
-3% -$7.79K 0.04% 297
2018
Q1
$263K Buy
12,551
+220
+2% +$4.63K 0.04% 272
2017
Q4
$260K Buy
12,331
+750
+6% +$15.9K 0.04% 271
2017
Q3
$245K Buy
11,581
+1,250
+12% +$26.6K 0.04% 284
2017
Q2
$220K Hold
10,331
0.04% 299
2017
Q1
$219K Buy
10,331
+275
+3% +$5.83K 0.04% 281
2016
Q4
$213K Buy
+10,056
New +$214K 0.05% 246

Parallel Advisors's BSCJ Position: Q4 2019 in Review

Parallel Advisors sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 10,951 shares — an estimated $231K sold.

Parallel Advisors first reported a position in BSCJ in Q4 2016 and held it in 12 quarters. The position peaked at $263K in Q1 2018. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

  • Parallel Advisors reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Parallel Advisors sold 10,951 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $231K.
  • Parallel Advisors first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2016 and held it in 12 quarters.
  • Parallel Advisors's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $263K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on Parallel Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.