PFM Asset Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

PFM Asset Management’s Portfolio BSCJ Stock Details BSCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-132,100	Closed	-$2.79M	–	14
2019 Q3	$2.79M	Sell	132,100 -11,599	-8%	-$245K	0.43%	12
2019 Q2	$3.03M	Sell	143,699 -9,486	-6%	-$200K	0.75%	11
2019 Q1	$3.23M	Buy	153,185 +3,549	+2%	+$74.8K	0.81%	11
2018 Q4	$3.15M	Buy	+149,636	New	+$3.15M	1.06%	9

PFM Asset Management's BSCJ Position: Q4 2019 in Review

PFM Asset Management sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 132,100 shares — an estimated $2.79M sold.

PFM Asset Management first reported a position in BSCJ in Q4 2018 and held it in 4 quarters. The position peaked at $3.23M in Q1 2019. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

PFM Asset Management reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
PFM Asset Management sold 132,100 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $2.79M.
PFM Asset Management first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2018 and held it in 4 quarters.
PFM Asset Management's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $3.23M in Q1 2019.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on PFM Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.