BL
BSJI

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

BCWM 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
2016
Q1 		– Sell
-12,691
Closed -$301K – 82
2015
Q4 		$301K Buy
12,691
+646
+5% +$15.8K 0.18% 71
2015
Q3 		$297K Sell
12,045
-234
-2% -$5.93K 0.15% 90
2015
Q2 		$319K Sell
12,279
-410
-3% -$10.7K 0.13% 87
2015
Q1 		$3.29M Sell
12,689
-386
-3% -$9.99K 0.15% 75
2014
Q4 		$3.36M Buy
13,075
+665
+5% +$17.5K 0.16% 76
2014
Q3 		$3.31K Sell
12,410
-824
-6% -$22.3K 0.17% 79
2014
Q2 		$364K Sell
13,234
-629
-5% -$17.2K 0.19% 79
2014
Q1 		$379K Buy
13,863
+2,415
+21% +$65.6K 0.2% 73
2013
Q4 		$309K Buy
11,448
+858
+8% +$23K 0.17% 72
2013
Q3 		$281K Buy
10,590
+1,768
+20% +$46.6K 0.17% 70
2013
Q2 		$229K Buy
+8,822
New +$235K 0.14% 76

Other funds holding BSJI

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

BCWM LLC's BSJI Position: Q1 2016 in Review

BCWM LLC sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q1 2016, closing a stake of 12,691 shares — an estimated $301K sold.

BCWM LLC first reported a position in BSJI in Q2 2013 and held it in 11 quarters. The position peaked at $3.36M in Q4 2014. 78 funds tracked by Wall St. Rank hold BSJI as of Q1 2016.

  • BCWM LLC reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
  • BCWM LLC sold 12,691 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q1 2016, an estimated $301K.
  • BCWM LLC first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2013 and held it in 11 quarters.
  • BCWM LLC's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $3.36M in Q4 2014.
  • 78 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q1 2016.

Based on BCWM LLC's 13F filing for Q1 2016, filed 12 May 2016.