SFE Investment Counsel’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-284,570
Closed -$6.81M 120
2019
Q3
$6.81M Sell
284,570
-5,050
-2% -$121K 2.88% 4
2019
Q2
$6.94M Buy
289,620
+1,160
+0.4% +$27.8K 2.97% 5
2019
Q1
$6.92M Sell
288,460
-4,827
-2% -$116K 3.12% 4
2018
Q4
$6.93M Sell
293,287
-1,949
-0.7% -$46.8K 3.55% 4
2018
Q3
$7.17M Buy
295,236
+5,228
+2% +$127K 2.76% 7
2018
Q2
$7.01M Buy
+290,008
New +$7.03M 2.9% 3
2018
Q1
Sell
-292,338
Closed -$7.13M 113
2017
Q4
$7.13M Buy
292,338
+27,673
+10% +$679K 2.88% 6
2017
Q3
$6.54M Buy
264,665
+1,920
+0.7% +$47.3K 2.75% 10
2017
Q2
$6.48M Sell
262,745
-11,820
-4% -$290K 2.63% 12
2017
Q1
$6.72M Buy
274,565
+37,735
+16% +$919K 2.47% 12
2016
Q4
$5.75M Buy
+236,830
New +$5.7M 2.22% 19

SFE Investment Counsel's BSJJ Position: Q4 2019 in Review

SFE Investment Counsel sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 284,570 shares — an estimated $6.81M sold.

SFE Investment Counsel first reported a position in BSJJ in Q4 2016 and held it in 11 quarters. The position peaked at $7.17M in Q3 2018. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.

  • SFE Investment Counsel reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • SFE Investment Counsel sold 284,570 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $6.81M.
  • SFE Investment Counsel first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2016 and held it in 11 quarters.
  • SFE Investment Counsel's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $7.17M 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 SFE Investment Counsel's 13F filing for Q4 2019, filed 17 Jan 2020.