Rockefeller Capital Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Rockefeller Capital 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	-28,824	Closed	-$608K	–	2288
2019 Q3	$608K	Buy	28,824 +21,504	+294%	+$454K	0.01%	464
2019 Q2	$154K	Hold	7,320	–	–	﹤0.01%	621
2019 Q1	$154K	Buy	7,320 +5,990	+450%	+$126K	﹤0.01%	659
2018 Q4	$28K	Buy	+1,330	New	+$28K	﹤0.01%	587

Rockefeller Capital Management's BSCJ Position: Q4 2019 in Review

Rockefeller Capital Management sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 28,824 shares — an estimated $608K sold.

Rockefeller Capital Management first reported a position in BSCJ in Q4 2018 and held it in 4 quarters. The position peaked at $608K in Q3 2019. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

Rockefeller Capital Management reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Rockefeller Capital Management sold 28,824 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $608K.
Rockefeller Capital Management first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2018 and held it in 4 quarters.
Rockefeller Capital Management's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $608K in Q3 2019.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on Rockefeller Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.