Bluefin Capital Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Bluefin Capital Management’s Portfolio BSCJ Stock Details BSCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-61,674	Closed	-$1.31M	–	654
2016 Q1	$1.31M	Sell	61,674 -28,433	-32%	-$596K	0.13%	99
2015 Q4	$1.88M	Buy	+90,107	New	+$1.9M	0.15%	161
2015 Q3	–	Sell	-83,331	Closed	-$1.76M	–	632
2015 Q2	$1.76M	Buy	83,331 +21,363	+34%	+$452K	0.11%	167
2015 Q1	$1.32M	Sell	61,968 -44,127	-42%	-$935K	0.12%	157
2014 Q4	$2.22M	Buy	106,095 +30,393	+40%	+$640K	0.13%	164
2014 Q3	$1.59M	Sell	75,702 -2,438	-3%	-$51.4K	0.09%	226
2014 Q2	$1.7M	Sell	78,140 -19,410	-20%	-$409K	0.07%	227
2014 Q1	$2M	Sell	97,550 -18,534	-16%	-$387K	0.13%	137
2013 Q4	$2.39M	Sell	116,084 -2,306	-2%	-$47.8K	0.19%	116
2013 Q3	$2.4M	Buy	+118,390	New	+$2.42M	0.22%	98

Other funds holding BSCJ

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

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

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

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Bluefin Capital Management's BSCJ Position: Q2 2016 in Review

Bluefin Capital Management sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q2 2016, closing a stake of 61,674 shares — an estimated $1.31M sold.

Bluefin Capital Management first reported a position in BSCJ in Q3 2013 and held it in 10 quarters. The position peaked at $2.4M in Q3 2013. 100 funds tracked by Wall St. Rank hold BSCJ as of Q2 2016.

Bluefin Capital Management reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Bluefin Capital Management sold 61,674 Invesco BulletShares 2019 Corporate Bond ETF shares in Q2 2016, an estimated $1.31M.
Bluefin Capital Management first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q3 2013 and held it in 10 quarters.
Bluefin Capital Management's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $2.4M in Q3 2013.
100 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.