Bluefin Capital Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-45,561	Closed	-$1.19M	–	503
2019 Q1	$1.19M	Sell	45,561 -24,763	-35%	-$637K	0.17%	92
2018 Q4	$1.73M	Sell	70,324 -15,003	-18%	-$383K	0.18%	83
2018 Q3	$2.24M	Sell	85,327 -35,507	-29%	-$929K	0.21%	94
2018 Q2	$3.14M	Sell	120,834 -19,389	-14%	-$505K	0.24%	70
2018 Q1	$3.64M	Buy	+140,223	New	+$3.67M	0.25%	64

Other funds holding BSJN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bluefin Capital Management's BSJN Position: Q2 2019 in Review

Bluefin Capital Management sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q2 2019, closing a stake of 45,561 shares — an estimated $1.19M sold.

Bluefin Capital Management first reported a position in BSJN in Q1 2018 and held it in 5 quarters. The position peaked at $3.64M in Q1 2018. 65 funds tracked by Wall St. Rank hold BSJN as of Q2 2019.

Bluefin Capital Management reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Bluefin Capital Management sold 45,561 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q2 2019, an estimated $1.19M.
Bluefin Capital Management first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2018 and held it in 5 quarters.
Bluefin Capital Management's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $3.64M in Q1 2018.
65 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q2 2019.

Based on Bluefin Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.