Bluefin Capital Management’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-29,717	Closed	-$741K	–	498
2019 Q1	$741K	Buy	29,717 +2,186	+8%	+$53.6K	0.11%	119
2018 Q4	$645K	Sell	27,531 -4,134	-13%	-$100K	0.07%	137
2018 Q3	$788K	Sell	31,665 -58,724	-65%	-$1.46M	0.07%	184
2018 Q2	$2.22M	Buy	+90,389	New	+$2.25M	0.17%	85

Other funds holding BSJO

UCFA

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

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

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

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

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

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bluefin Capital Management sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q2 2019, closing a stake of 29,717 shares — an estimated $741K sold.

Bluefin Capital Management first reported a position in BSJO in Q2 2018 and held it in 4 quarters. The position peaked at $2.22M in Q2 2018. 43 funds tracked by Wall St. Rank hold BSJO as of Q2 2019.

Bluefin Capital Management reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Bluefin Capital Management sold 29,717 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q2 2019, an estimated $741K.
Bluefin Capital Management first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2018 and held it in 4 quarters.
Bluefin Capital Management's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $2.22M in Q2 2018.
43 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q2 2019.

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