Valmark Advisers’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
-31,510
Closed -$664K 255
2019
Q3
$664K Buy
31,510
+1,080
+4% +$22.8K 0.01% 130
2019
Q2
$642K Buy
30,430
+1,275
+4% +$26.9K 0.01% 125
2019
Q1
$614K Sell
29,155
-2,133
-7% -$45K 0.01% 122
2018
Q4
$659K Buy
+31,288
New +$659K 0.02% 106

Valmark Advisers's BSCJ Position: Q4 2019 in Review

Valmark Advisers sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 31,510 shares — an estimated $664K sold.

Valmark Advisers first reported a position in BSCJ in Q4 2018 and held it in 4 quarters. The position peaked at $664K in Q3 2019. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

  • Valmark Advisers reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Valmark Advisers sold 31,510 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $664K.
  • Valmark Advisers first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2018 and held it in 4 quarters.
  • Valmark Advisers's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $664K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on Valmark Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.