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

Ashfield Capital 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
2017 Q1	–	Sell	-8,928	Closed	-$216K	–	261
2016 Q4	$216K	Buy	+8,928	New	+$215K	0.02%	242
2015 Q4	–	Sell	-14,043	Closed	-$331K	–	263
2015 Q3	$331K	Hold	14,043	–	–	0.02%	220
2015 Q2	$353K	Sell	14,043 -1,810	-11%	-$45.8K	0.02%	225
2015 Q1	$400K	Buy	15,853 +6,014	+61%	+$151K	0.02%	220
2014 Q4	$245K	Hold	9,839	–	–	0.01%	254
2014 Q3	$253K	Buy	+9,839	New	+$257K	0.01%	256

Other funds holding BSJJ

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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 $2.12B AUM 20.77% 1-Year Est. Return

UCFA

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

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Ashfield Capital Partners's BSJJ Position: Q1 2017 in Review

Ashfield Capital Partners sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q1 2017, closing a stake of 8,928 shares — an estimated $216K sold.

Ashfield Capital Partners first reported a position in BSJJ in Q3 2014 and held it in 6 quarters. The position peaked at $400K in Q1 2015. 89 funds tracked by Wall St. Rank hold BSJJ as of Q1 2017.

Ashfield Capital Partners reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Ashfield Capital Partners sold 8,928 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q1 2017, an estimated $216K.
Ashfield Capital Partners first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2014 and held it in 6 quarters.
Ashfield Capital Partners's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $400K in Q1 2015.
89 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q1 2017.

Based on Ashfield Capital Partners's 13F filing for Q1 2017, filed 8 May 2017.