Trust Company of Vermont’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 |
-1,000
| Closed | -$24K | – | 984 |
|
|
2019
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 594 |
|
|
2019
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 600 |
|
|
2019
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 586 |
|
|
2018
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 590 |
|
|
2018
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 646 |
|
|
2018
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 668 |
|
|
2018
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 625 |
|
|
2017
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 643 |
|
|
2017
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 611 |
|
|
2017
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 617 |
|
|
2017
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 592 |
|
|
2016
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 587 |
|
|
2016
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 546 |
|
|
2016
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 495 |
|
|
2016
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 507 |
|
|
2015
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 514 |
|
|
2015
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 510 |
|
|
2015
Q2 | $25K | Buy |
+1,000
| New | +$25.3K | ﹤0.01% | 527 |
|
Trust Company of Vermont's BSJJ Position: Q4 2019 in Review
Trust Company of Vermont sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 1,000 shares — an estimated $24K sold.
Trust Company of Vermont first reported a position in BSJJ in Q2 2015 and held it in 18 quarters. The position peaked at $25K in Q3 2017. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.
- Trust Company of Vermont reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
- Trust Company of Vermont sold 1,000 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $24K.
- Trust Company of Vermont first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2015 and held it in 18 quarters.
- Trust Company of Vermont's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $25K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.
Based on Trust Company of Vermont's 13F filing for Q4 2019, filed 6 Feb 2020.