SeaBridge Investment Advisors’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

SeaBridge Investment Advisors’s Portfolio BSJJ Stock Details BSJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22,505	Closed	-$538K	–	265
2019 Q3	$538K	Sell	22,505 -1,590	-7%	-$38K	0.18%	110
2019 Q2	$577K	Sell	24,095 -30,940	-56%	-$742K	0.19%	112
2019 Q1	$1.32M	Sell	55,035 -590	-1%	-$14.1K	0.44%	80
2018 Q4	$1.31M	Sell	55,625 -2,785	-5%	-$66.9K	0.48%	76
2018 Q3	$1.42M	Buy	58,410 +1,680	+3%	+$40.7K	0.36%	83
2018 Q2	$1.37M	Buy	+56,730	New	+$1.37M	0.34%	84

SeaBridge Investment Advisors's BSJJ Position: Q4 2019 in Review

SeaBridge Investment Advisors sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 22,505 shares — an estimated $538K sold.

SeaBridge Investment Advisors first reported a position in BSJJ in Q2 2018 and held it in 6 quarters. The position peaked at $1.42M in Q3 2018. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.

SeaBridge Investment Advisors reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
SeaBridge Investment Advisors sold 22,505 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $538K.
SeaBridge Investment Advisors first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2018 and held it in 6 quarters.
SeaBridge Investment Advisors's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $1.42M in Q3 2018.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.