Asset Dedication LLC’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Asset Dedication LLC’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	-882	Closed	-$22K	–	674
2018 Q3	$22K	Hold	882	–	–	0.01%	351
2018 Q2	$22K	Buy	+882	New	+$22.2K	0.01%	367
2018 Q1	–	Sell	-882	Closed	-$22K	–	574
2017 Q4	$22K	Hold	882	–	–	0.01%	301
2017 Q3	$22K	Buy	+882	New	+$22.3K	0.01%	251

Asset Dedication LLC's BSJI Position: Q4 2018 in Review

Asset Dedication LLC sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 882 shares — an estimated $22K sold.

Asset Dedication LLC first reported a position in BSJI in Q3 2017 and held it in 4 quarters. The position peaked at $22K in Q3 2018. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

Asset Dedication LLC reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Asset Dedication LLC sold 882 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $22K.
Asset Dedication LLC first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2017 and held it in 4 quarters.
Asset Dedication LLC's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $22K in Q3 2018.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2018.

Based on Asset Dedication LLC's 13F filing for Q4 2018, filed 12 Feb 2019.