Sigma Planning Corp’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 |
-56,857
| Closed | -$1.36M | – | 1136 |
|
|
2019
Q3 | $1.36M | Buy |
56,857
+1,200
| +2% | +$28.7K | 0.07% | 303 |
|
|
2019
Q2 | $1.33M | Sell |
55,657
-2,013
| -3% | -$48.3K | 0.07% | 286 |
|
|
2019
Q1 | $1.38M | Buy |
57,670
+6,858
| +13% | +$164K | 0.08% | 259 |
|
|
2018
Q4 | $1.2M | Buy |
50,812
+30
| +0.1% | +$721 | 0.09% | 227 |
|
|
2018
Q3 | $1.23M | Buy |
50,782
+752
| +2% | +$18.2K | 0.07% | 257 |
|
|
2018
Q2 | $1.21M | Buy |
50,030
+2,670
| +6% | +$64.7K | 0.08% | 244 |
|
|
2018
Q1 | $1.15M | Buy |
47,360
+20,316
| +75% | +$494K | 0.08% | 241 |
|
|
2017
Q4 | $659K | Buy |
27,044
+2,164
| +9% | +$53.1K | 0.05% | 358 |
|
|
2017
Q3 | $615K | Sell |
24,880
-3,809
| -13% | -$93.9K | 0.05% | 361 |
|
|
2017
Q2 | $707K | Buy |
28,689
+3,559
| +14% | +$87.4K | 0.07% | 322 |
|
|
2017
Q1 | $615K | Buy |
25,130
+5,678
| +29% | +$138K | 0.06% | 338 |
|
|
2016
Q4 | $470K | Buy |
19,452
+1,322
| +7% | +$31.8K | 0.05% | 366 |
|
|
2016
Q3 | $440K | Buy |
18,130
+7,826
| +76% | +$188K | 0.05% | 379 |
|
|
2016
Q2 | $244K | Buy |
+10,304
| New | +$242K | 0.03% | 549 |
|
Sigma Planning Corp's BSJJ Position: Q4 2019 in Review
Sigma Planning Corp sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 56,857 shares — an estimated $1.36M sold.
Sigma Planning Corp first reported a position in BSJJ in Q2 2016 and held it in 14 quarters. The position peaked at $1.38M in Q1 2019. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.
- Sigma Planning Corp reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
- Sigma Planning Corp sold 56,857 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $1.36M.
- Sigma Planning Corp first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2016 and held it in 14 quarters.
- Sigma Planning Corp's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $1.38M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.
Based on Sigma Planning Corp's 13F filing for Q4 2019, filed 3 Feb 2020.