Wells Fargo’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 |
-898,989
| Closed | -$19M | – | 7000 |
|
|
2019
Q3 | $19M | Sell |
898,989
-558,898
| -38% | -$11.8M | 0.01% | 1477 |
|
|
2019
Q2 | $30.7M | Sell |
1,457,887
-269,411
| -16% | -$5.68M | 0.01% | 1206 |
|
|
2019
Q1 | $36.4M | Sell |
1,727,298
-317,947
| -16% | -$6.7M | 0.01% | 1080 |
|
|
2018
Q4 | $43.1M | Buy |
2,045,245
+592,940
| +41% | +$12.5M | 0.01% | 897 |
|
|
2018
Q3 | $30.6M | Buy |
1,452,305
+10,551
| +0.7% | +$222K | 0.01% | 1235 |
|
|
2018
Q2 | $30.3M | Buy |
1,441,754
+130,208
| +10% | +$2.73M | 0.01% | 1220 |
|
|
2018
Q1 | $27.5M | Sell |
1,311,546
-238,526
| -15% | -$5.01M | 0.01% | 1251 |
|
|
2017
Q4 | $32.7M | Sell |
1,550,072
-128,184
| -8% | -$2.71M | 0.01% | 1134 |
|
|
2017
Q3 | $35.7M | Buy |
1,678,256
+185,561
| +12% | +$3.95M | 0.01% | 1082 |
|
|
2017
Q2 | $31.7M | Sell |
1,492,695
-229,782
| -13% | -$4.88M | 0.01% | 1101 |
|
|
2017
Q1 | $36.6M | Buy |
1,722,477
+162,999
| +10% | +$3.46M | 0.01% | 1026 |
|
|
2016
Q4 | $33M | Buy |
1,559,478
+140,107
| +10% | +$2.97M | 0.01% | 1048 |
|
|
2016
Q3 | $30.4M | Buy |
1,419,371
+153,372
| +12% | +$3.28M | 0.01% | 1034 |
|
|
2016
Q2 | $27.1M | Buy |
1,265,999
+233,046
| +23% | +$4.96M | 0.01% | 1104 |
|
|
2016
Q1 | $21.9M | Buy |
1,032,953
+137,867
| +15% | +$2.89M | 0.01% | 1222 |
|
|
2015
Q4 | $18.7M | Buy |
895,086
+148,762
| +20% | +$3.13M | 0.01% | 1368 |
|
|
2015
Q3 | $15.8M | Buy |
746,324
+84,397
| +13% | +$1.78M | 0.01% | 1448 |
|
|
2015
Q2 | $13.9M | Buy |
661,927
+67,036
| +11% | +$1.42M | 0.01% | 1643 |
|
|
2015
Q1 | $12.7M | Buy |
594,891
+95,208
| +19% | +$2.02M | ﹤0.01% | 1673 |
|
|
2014
Q4 | $10.4M | Buy |
499,683
+54,689
| +12% | +$1.15M | ﹤0.01% | 1795 |
|
|
2014
Q3 | $9.35M | Buy |
444,994
+378,462
| +569% | +$7.98M | ﹤0.01% | 1842 |
|
|
2014
Q2 | $1.41M | Buy |
66,532
+22,755
| +52% | +$479K | ﹤0.01% | 3253 |
|
|
2014
Q1 | $915K | Buy |
43,777
+5,652
| +15% | +$118K | ﹤0.01% | 3559 |
|
|
2013
Q4 | $784K | Sell |
38,125
-28,319
| -43% | -$587K | ﹤0.01% | 3561 |
|
|
2013
Q3 | $1.37M | Buy |
66,444
+4,103
| +7% | +$83.8K | ﹤0.01% | 3153 |
|
|
2013
Q2 | $1.27M | Buy |
+62,341
| New | +$1.31M | ﹤0.01% | 3122 |
|
Wells Fargo's BSCJ Position: Q4 2019 in Review
Wells Fargo sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 898,989 shares — an estimated $19M sold.
Wells Fargo first reported a position in BSCJ in Q2 2013 and held it in 26 quarters. The position peaked at $43.1M in Q4 2018. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.
- Wells Fargo reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
- Wells Fargo sold 898,989 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $19M.
- Wells Fargo first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q2 2013 and held it in 26 quarters.
- Wells Fargo's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $43.1M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.
Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.