BC
BSJI

Barnett & Company’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Barnett & Company’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
Q2 		– Sell
-2,200
Closed -$56K – 391
2017
Q1 		$56K Buy
2,200
+700
+47% +$17.7K 0.03% 178
2016
Q4 		$38K Hold
1,500
– – 0.02% 224
2016
Q3 		$38K Buy
1,500
+1,000
+200% +$25.1K 0.02% 228
2016
Q2 		$12K Buy
+500
New +$12.3K 0.01% 311

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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

Barnett & Company's BSJI Position: Q2 2017 in Review

Barnett & Company sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q2 2017, closing a stake of 2,200 shares — an estimated $56K sold.

Barnett & Company first reported a position in BSJI in Q2 2016 and held it in 4 quarters. The position peaked at $56K in Q1 2017. 120 funds tracked by Wall St. Rank hold BSJI as of Q2 2017.

  • Barnett & Company reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Barnett & Company sold 2,200 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q2 2017, an estimated $56K.
  • Barnett & Company first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2016 and held it in 4 quarters.
  • Barnett & Company's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $56K in Q1 2017.
  • 120 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q2 2017.

Based on Barnett & Company's 13F filing for Q2 2017, filed 28 Jul 2017.