AC
BSJI

Alexandria Capital’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Alexandria Capital’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
2017
Q4 		– Sell
-7,920
Closed -$201K – 591
2017
Q3 		$201K Hold
7,920
– – 0.05% 138
2017
Q2 		$201K Hold
7,920
– – 0.05% 140
2017
Q1 		$201K Buy
7,920
+1,400
+21% +$35.4K 0.05% 139
2016
Q4 		$164K Hold
6,520
– – 0.04% 147
2016
Q3 		$165K Hold
6,520
– – 0.03% 154
2016
Q2 		$162K Hold
6,520
– – 0.03% 154
2016
Q1 		$157K Buy
6,520
+1,100
+20% +$25.9K 0.03% 163
2015
Q4 		$128K Hold
5,420
– – 0.03% 174
2015
Q3 		$134K Hold
5,420
– – 0.03% 165
2015
Q2 		$140K Hold
5,420
– – 0.03% 165
2015
Q1 		$141K Buy
5,420
+1,785
+49% +$46.2K 0.05% 126
2014
Q4 		$93K Buy
3,635
+1,000
+38% +$26.3K 0.04% 149
2014
Q3 		$70K Hold
2,635
– – 0.03% 167
2014
Q2 		$72K Buy
2,635
+735
+39% +$20.1K 0.03% 165
2014
Q1 		$52K Buy
+1,900
New +$51.6K 0.02% 185

Other funds holding BSJI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LFPWM
Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Alexandria Capital's BSJI Position: Q4 2017 in Review

Alexandria Capital sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2017, closing a stake of 7,920 shares — an estimated $201K sold.

Alexandria Capital first reported a position in BSJI in Q1 2014 and held it in 15 quarters. The position peaked at $201K in Q3 2017. 138 funds tracked by Wall St. Rank hold BSJI as of Q4 2017.

  • Alexandria Capital reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 7,920 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $201K.
  • Alexandria Capital first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2014 and held it in 15 quarters.
  • Alexandria Capital's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $201K in Q3 2017.
  • 138 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.