Tradewinds Capital Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Tradewinds Capital Management’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	-6,944	Closed	-$146K	–	725
2019 Q3	$146K	Buy	6,944 +934	+16%	+$19.7K	0.06%	101
2019 Q2	$127K	Buy	6,010 +4,745	+375%	+$100K	0.05%	106
2019 Q1	$27K	Sell	1,265 -5,585	-82%	-$118K	0.01%	252
2018 Q4	$144K	Buy	6,850 +2,205	+47%	+$46.4K	0.07%	112
2018 Q3	$98K	Sell	4,645 -105	-2%	-$2.21K	0.04%	149
2018 Q2	$100K	Buy	+4,750	New	+$99.8K	0.04%	153
2014 Q4	–	Sell	-1,665	Closed	-$35K	–	665
2014 Q3	$35K	Buy	+1,665	New	+$35.1K	0.03%	243

Tradewinds Capital Management's BSCJ Position: Q4 2019 in Review

Tradewinds Capital Management sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 6,944 shares — an estimated $146K sold.

Tradewinds Capital Management first reported a position in BSCJ in Q3 2014 and held it in 7 quarters. The position peaked at $146K in Q3 2019. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

Tradewinds Capital Management reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Tradewinds Capital Management sold 6,944 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $146K.
Tradewinds Capital Management first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q3 2014 and held it in 7 quarters.
Tradewinds Capital Management's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $146K in Q3 2019.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on Tradewinds Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.