Trilogy Capital’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
-216,341
Closed -$4.56M 125
2019
Q3
$4.56M Buy
216,341
+17,313
+9% +$365K 0.49% 52
2019
Q2
$4.2M Buy
199,028
+49,041
+33% +$1.03M 0.46% 48
2019
Q1
$3.16M Buy
149,987
+24,633
+20% +$519K 0.38% 55
2018
Q4
$2.64M Buy
125,354
+59,557
+91% +$1.25M 0.36% 47
2018
Q3
$1.39M Buy
65,797
+58,520
+804% +$1.23M 0.17% 44
2018
Q2
$153K Buy
+7,277
New +$153K 0.02% 145

Trilogy Capital's BSCJ Position: Q4 2019 in Review

Trilogy Capital sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 216,341 shares — an estimated $4.56M sold.

Trilogy Capital first reported a position in BSCJ in Q2 2018 and held it in 6 quarters. The position peaked at $4.56M in Q3 2019. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

  • Trilogy Capital reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Trilogy Capital sold 216,341 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $4.56M.
  • Trilogy Capital first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q2 2018 and held it in 6 quarters.
  • Trilogy Capital's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $4.56M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on Trilogy Capital's 13F filing for Q4 2019, filed 10 Jan 2020.