Verity Asset Management’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Verity Asset Management’s Portfolio BSJJ Stock Details BSJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-23,401	Closed	-$560K	–	147
2019 Q3	$560K	Sell	23,401 -244	-1%	-$5.84K	0.59%	57
2019 Q2	$566K	Buy	23,645 +5,384	+29%	+$129K	0.64%	49
2019 Q1	$438K	Sell	18,261 -108	-0.6%	-$2.59K	0.51%	59
2018 Q4	$434K	Buy	18,369 +3,323	+22%	+$79.8K	0.58%	46
2018 Q3	$365K	Buy	+15,046	New	+$365K	0.36%	72

Verity Asset Management's BSJJ Position: Q4 2019 in Review

Verity Asset Management sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 23,401 shares — an estimated $560K sold.

Verity Asset Management first reported a position in BSJJ in Q3 2018 and held it in 5 quarters. The position peaked at $566K in Q2 2019. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.

Verity Asset Management reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Verity Asset Management sold 23,401 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $560K.
Verity Asset Management first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2018 and held it in 5 quarters.
Verity Asset Management's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $566K in Q2 2019.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.

Based on Verity Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.