Bluefin Capital Management’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-42,552	Closed	-$1.05M	–	578
2019 Q2	$1.05M	Buy	+42,552	New	+$1.05M	0.15%	97
2019 Q1	–	Sell	-161,896	Closed	-$3.83M	–	533
2018 Q4	$3.83M	Buy	161,896 +85,487	+112%	+$2.08M	0.39%	37
2018 Q3	$1.89M	Sell	76,409 -26,091	-25%	-$645K	0.18%	113
2018 Q2	$2.52M	Sell	102,500 -265,511	-72%	-$6.54M	0.19%	76
2018 Q1	$9.07M	Buy	368,011 +31,141	+9%	+$771K	0.61%	30
2017 Q4	$8.4M	Buy	+336,870	New	+$8.45M	0.51%	28

Other funds holding BSJL

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UCFA

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

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

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

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

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

Bluefin Capital Management's BSJL Position: Q3 2019 in Review

Bluefin Capital Management sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q3 2019, closing a stake of 42,552 shares — an estimated $1.05M sold.

Bluefin Capital Management first reported a position in BSJL in Q4 2017 and held it in 6 quarters. The position peaked at $9.07M in Q1 2018. 122 funds tracked by Wall St. Rank hold BSJL as of Q3 2019.

Bluefin Capital Management reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Bluefin Capital Management sold 42,552 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q3 2019, an estimated $1.05M.
Bluefin Capital Management first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2017 and held it in 6 quarters.
Bluefin Capital Management's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $9.07M in Q1 2018.
122 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q3 2019.

Based on Bluefin Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.