Stonebridge Capital Advisors’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Stonebridge Capital Advisors’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	-216,028	Closed	-$4.55M	–	957
2019 Q3	$4.55M	Sell	216,028 -4,966	-2%	-$105K	0.79%	51
2019 Q2	$4.66M	Buy	220,994 +10,448	+5%	+$220K	0.83%	48
2019 Q1	$4.44M	Buy	+210,546	New	+$4.44M	0.82%	49

Stonebridge Capital Advisors's BSCJ Position: Q4 2019 in Review

Stonebridge Capital Advisors sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 216,028 shares — an estimated $4.55M sold.

Stonebridge Capital Advisors first reported a position in BSCJ in Q1 2019 and held it in 3 quarters. The position peaked at $4.66M in Q2 2019. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

Stonebridge Capital Advisors reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Stonebridge Capital Advisors sold 216,028 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $4.55M.
Stonebridge Capital Advisors first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q1 2019 and held it in 3 quarters.
Stonebridge Capital Advisors's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $4.66M in Q2 2019.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.