US Bancorp’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
-17,400
Closed -$367K 3803
2019
Q3
$367K Buy
17,400
+250
+1% +$5.27K ﹤0.01% 1510
2019
Q2
$362K Sell
17,150
-3,400
-17% -$71.7K ﹤0.01% 1559
2019
Q1
$433K Buy
20,550
+15,350
+295% +$323K ﹤0.01% 1448
2018
Q4
$110K Buy
5,200
+3,900
+300% +$82.2K ﹤0.01% 2071
2018
Q3
$27K Hold
1,300
﹤0.01% 2829
2018
Q2
$27K Hold
1,300
﹤0.01% 2838
2018
Q1
$27K Hold
1,300
﹤0.01% 2855
2017
Q4
$27K Buy
+1,300
New +$27.5K ﹤0.01% 2837

US Bancorp's BSCJ Position: Q4 2019 in Review

US Bancorp sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 17,400 shares — an estimated $367K sold.

US Bancorp first reported a position in BSCJ in Q4 2017 and held it in 8 quarters. The position peaked at $433K in Q1 2019. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

  • US Bancorp reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • US Bancorp sold 17,400 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $367K.
  • US Bancorp first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2017 and held it in 8 quarters.
  • US Bancorp's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $433K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on US Bancorp's 13F filing for Q4 2019, filed 4 Feb 2020.