Bluefin Capital Management’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-122,071	Closed	-$2.89M	–	547
2018 Q4	$2.89M	Buy	122,071 +40,624	+50%	+$976K	0.29%	50
2018 Q3	$1.98M	Buy	81,447 +2,072	+3%	+$50.3K	0.18%	107
2018 Q2	$1.92M	Sell	79,375 -66,530	-46%	-$1.61M	0.15%	99
2018 Q1	$3.55M	Sell	145,905 -26,051	-15%	-$633K	0.24%	66
2017 Q4	$4.19M	Buy	+171,956	New	+$4.22M	0.25%	56
2014 Q4	–	Sell	-12,852	Closed	-$330K	–	1000
2014 Q3	$330K	Buy	+12,852	New	+$336K	0.02%	475
2014 Q1	–	Sell	-17,962	Closed	-$464K	–	564
2013 Q4	$464K	Buy	+17,962	New	+$460K	0.04%	263

Other funds holding BSJJ

UCFA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MFWM

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

RJFSA

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

Bluefin Capital Management's BSJJ Position: Q1 2019 in Review

Bluefin Capital Management sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q1 2019, closing a stake of 122,071 shares — an estimated $2.89M sold.

Bluefin Capital Management first reported a position in BSJJ in Q4 2013 and held it in 7 quarters. The position peaked at $4.19M in Q4 2017. 128 funds tracked by Wall St. Rank hold BSJJ as of Q1 2019.

Bluefin Capital Management reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Bluefin Capital Management sold 122,071 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q1 2019, an estimated $2.89M.
Bluefin Capital Management first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2013 and held it in 7 quarters.
Bluefin Capital Management's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $4.19M in Q4 2017.
128 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q1 2019.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.