Stratos Wealth Partners’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,281
| Closed | -$301K | – | 1025 |
|
|
2019
Q3 | $301K | Sell |
14,281
-6,665
| -32% | -$141K | 0.01% | 731 |
|
|
2019
Q2 | $442K | Sell |
20,946
-67,379
| -76% | -$1.42M | 0.02% | 619 |
|
|
2019
Q1 | $1.86M | Buy |
88,325
+1,102
| +1% | +$23.2K | 0.08% | 241 |
|
|
2018
Q4 | $1.84M | Buy |
87,223
+38,010
| +77% | +$801K | 0.09% | 226 |
|
|
2018
Q3 | $1.04M | Buy |
49,213
+36,249
| +280% | +$763K | 0.05% | 329 |
|
|
2018
Q2 | $272K | Buy |
+12,964
| New | +$272K | 0.01% | 785 |
|
|
2018
Q1 | – | Sell |
-15,079
| Closed | -$318K | – | 3297 |
|
|
2017
Q4 | $318K | Sell |
15,079
-471
| -3% | -$9.97K | 0.01% | 689 |
|
|
2017
Q3 | $330K | Buy |
+15,550
| New | +$331K | 0.02% | 650 |
|
|
2017
Q2 | – | Sell |
-9,759
| Closed | -$207K | – | 872 |
|
|
2017
Q1 | $207K | Sell |
9,759
-1,432
| -13% | -$30.4K | 0.01% | 717 |
|
|
2016
Q4 | $237K | Buy |
11,191
+6
| +0.1% | +$127 | 0.01% | 590 |
|
|
2016
Q3 | $239K | Buy |
11,185
+166
| +2% | +$3.55K | 0.02% | 564 |
|
|
2016
Q2 | $236K | Buy |
+11,019
| New | +$235K | 0.02% | 518 |
|
Stratos Wealth Partners's BSCJ Position: Q4 2019 in Review
Stratos Wealth Partners sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 14,281 shares — an estimated $301K sold.
Stratos Wealth Partners first reported a position in BSCJ in Q2 2016 and held it in 12 quarters. The position peaked at $1.86M in Q1 2019. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.
- Stratos Wealth Partners reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
- Stratos Wealth Partners sold 14,281 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $301K.
- Stratos Wealth Partners first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q2 2016 and held it in 12 quarters.
- Stratos Wealth Partners's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $1.86M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.
Based on Stratos Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.