WP
BSJJ

WealthSource Partners’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

WealthSource Partners’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
-116,301
Closed -$2.78M – 466
2019
Q3 		$2.78M Sell
116,301
-43,330
-27% -$1.04M 0.42% 63
2019
Q2 		$3.82M Sell
159,631
-1,685
-1% -$40.4K 0.6% 43
2019
Q1 		$3.87M Buy
161,316
+142,700
+767% +$3.42M 0.87% 32
2018
Q4 		$440K Buy
18,616
+5,220
+39% +$125K 0.13% 165
2018
Q3 		$325K Sell
13,396
-2,080
-13% -$50.4K 0.08% 206
2018
Q2 		$374K Buy
15,476
+730
+5% +$17.7K 0.1% 183
2018
Q1 		$359K Hold
14,746
– – 0.11% 180
2017
Q4 		$360K Buy
14,746
+3,146
+27% +$77.2K 0.11% 174
2017
Q3 		$287K Buy
11,600
+2,250
+24% +$55.4K 0.09% 209
2017
Q2 		$231K Buy
9,350
+225
+2% +$5.53K 0.08% 241
2017
Q1 		$223K Buy
+9,125
New +$222K 0.08% 245

WealthSource Partners's BSJJ Position: Q4 2019 in Review

WealthSource Partners sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 116,301 shares — an estimated $2.78M sold.

WealthSource Partners first reported a position in BSJJ in Q1 2017 and held it in 11 quarters. The position peaked at $3.87M in Q1 2019. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.

  • WealthSource Partners reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • WealthSource Partners sold 116,301 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $2.78M.
  • WealthSource Partners first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2017 and held it in 11 quarters.
  • WealthSource Partners's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $3.87M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.

Based on WealthSource Partners's 13F filing for Q4 2019, filed 12 Feb 2020.