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

Avalon Capital Management’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
2015 Q4	–	Sell	-103,396	Closed	-$2.55M	–	89
2015 Q3	$2.55M	Buy	103,396 +91,221	+749%	+$2.31M	2.35%	14
2015 Q2	$315K	Buy	12,175 +675	+6%	+$17.6K	0.29%	55
2015 Q1	$298K	Buy	+11,500	New	+$298K	0.24%	55
2014 Q4	–	Sell	-42,170	Closed	-$1.13M	–	90
2014 Q3	$1.13M	Buy	42,170 +1,150	+3%	+$31.1K	0.94%	35
2014 Q2	$1.13M	Sell	41,020 -570	-1%	-$15.6K	0.94%	36
2014 Q1	$1.14M	Buy	41,590 +120	+0.3%	+$3.26K	0.92%	43
2013 Q4	$1.12M	Buy	41,470 +980	+2%	+$26.3K	0.94%	34
2013 Q3	$1.07M	Sell	40,490 -9,020	-18%	-$238K	1.06%	29
2013 Q2	$1.29M	Buy	+49,510	New	+$1.32M	1.27%	22

Other funds holding BSJI

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

SWP

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

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

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

GHA

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

NEPPG

New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return

Avalon Capital Management's BSJI Position: Q4 2015 in Review

Avalon Capital Management sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2015, closing a stake of 103,396 shares — an estimated $2.55M sold.

Avalon Capital Management first reported a position in BSJI in Q2 2013 and held it in 9 quarters. The position peaked at $2.55M in Q3 2015. 71 funds tracked by Wall St. Rank hold BSJI as of Q4 2015.

Avalon Capital Management reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
Avalon Capital Management sold 103,396 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2015, an estimated $2.55M.
Avalon Capital Management first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2013 and held it in 9 quarters.
Avalon Capital Management's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $2.55M in Q3 2015.
71 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2015.

Based on Avalon Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.