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

Bluefin 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
2018 Q3	–	Sell	-9,975	Closed	-$250K	–	598
2018 Q2	$250K	Sell	9,975 -42,085	-81%	-$1.06M	0.02%	271
2018 Q1	$1.31M	Buy	+52,060	New	+$1.31M	0.09%	122
2016 Q4	–	Sell	-29,479	Closed	-$746K	–	654
2016 Q3	$746K	Buy	+29,479	New	+$740K	0.03%	158
2014 Q3	–	Sell	-43,384	Closed	-$1.2M	–	1107
2014 Q2	$1.2M	Sell	43,384 -21,402	-33%	-$585K	0.05%	284
2014 Q1	$1.8M	Buy	+64,786	New	+$1.76M	0.11%	153
2013 Q4	–	Sell	-38,279	Closed	-$1M	–	486
2013 Q3	$1M	Buy	38,279 +10,982	+40%	+$289K	0.09%	185
2013 Q2	$700K	Buy	+27,297	New	+$729K	0.07%	275

Other funds holding BSJI

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

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

Bluefin Capital Management's BSJI Position: Q3 2018 in Review

Bluefin Capital Management sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q3 2018, closing a stake of 9,975 shares — an estimated $250K sold.

Bluefin Capital Management first reported a position in BSJI in Q2 2013 and held it in 7 quarters. The position peaked at $1.8M in Q1 2014. 99 funds tracked by Wall St. Rank hold BSJI as of Q3 2018.

Bluefin Capital Management reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Bluefin Capital Management sold 9,975 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q3 2018, an estimated $250K.
Bluefin Capital Management first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2013 and held it in 7 quarters.
Bluefin Capital Management's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $1.8M in Q1 2014.
99 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q3 2018.

Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.