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

American International 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
2016 Q2	–	Sell	-17,277	Closed	-$417K	–	4812
2016 Q1	$417K	Sell	17,277 -27,912	-62%	-$658K	﹤0.01%	2141
2015 Q4	$1.07M	Sell	45,189 -3,326	-7%	-$81.2K	﹤0.01%	1469
2015 Q3	$1.2M	Buy	48,515 +1,231	+3%	+$31.2K	0.01%	1339
2015 Q2	$1.23M	Buy	47,284 +38,655	+448%	+$1.01M	﹤0.01%	1433
2015 Q1	$224K	Buy	8,629 +1,053	+14%	+$27.2K	﹤0.01%	2854
2014 Q4	$195K	Buy	+7,576	New	+$200K	﹤0.01%	2965

Other funds holding BSJI

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

American International Group's BSJI Position: Q2 2016 in Review

American International Group sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q2 2016, closing a stake of 17,277 shares — an estimated $417K sold.

American International Group first reported a position in BSJI in Q4 2014 and held it in 6 quarters. The position peaked at $1.23M in Q2 2015. 86 funds tracked by Wall St. Rank hold BSJI as of Q2 2016.

American International Group reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 17,277 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q2 2016, an estimated $417K.
American International Group first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2014 and held it in 6 quarters.
American International Group's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $1.23M in Q2 2015.
86 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.