AG
BSJI

Advisor Group’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Advisor Group’s Portfolio BSJI Stock Details BSJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-22,809
Closed -$574K – 5381
2018
Q3 		$574K Buy
22,809
+2,573
+13% +$64.6K 0.01% 1369
2018
Q2 		$508K Sell
20,236
-598
-3% -$15K 0.01% 1296
2018
Q1 		$524K Sell
20,834
-12,415
-37% -$311K 0.01% 1294
2017
Q4 		$835K Sell
33,249
-3,750
-10% -$94.5K 0.01% 1010
2017
Q3 		$938K Sell
36,999
-806
-2% -$20.4K 0.01% 837
2017
Q2 		$961K Buy
37,805
+3,389
+10% +$85.9K 0.02% 774
2017
Q1 		$873K Buy
34,416
+5,491
+19% +$139K 0.02% 775
2016
Q4 		$729K Sell
28,925
-6,356
-18% -$160K 0.02% 806
2016
Q3 		$895K Buy
35,281
+14,702
+71% +$369K 0.02% 676
2016
Q2 		$510K Buy
+20,579
New +$505K 0.01% 912

Advisor Group's BSJI Position: Q4 2018 in Review

Advisor Group sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 22,809 shares — an estimated $574K sold.

Advisor Group first reported a position in BSJI in Q2 2016 and held it in 10 quarters. The position peaked at $961K in Q2 2017. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

  • Advisor Group reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Advisor Group sold 22,809 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $574K.
  • Advisor Group first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2016 and held it in 10 quarters.
  • Advisor Group's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $961K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.