Bluefin Capital Management’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,711	Closed	-$210K	–	347
2019 Q1	$210K	Sell	8,711 -55,489	-86%	-$1.31M	0.03%	210
2018 Q4	$1.44M	Sell	64,200 -1,599	-2%	-$37.5K	0.15%	91
2018 Q3	$1.6M	Sell	65,799 -22,695	-26%	-$550K	0.15%	128
2018 Q2	$2.13M	Buy	+88,494	New	+$2.14M	0.16%	89

Other funds holding BSJP

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

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

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

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

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

WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Bluefin Capital Management sold out of Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) in Q2 2019, closing a stake of 8,711 shares — an estimated $210K sold.

Bluefin Capital Management first reported a position in BSJP in Q2 2018 and held it in 4 quarters. The position peaked at $2.13M in Q2 2018. 26 funds tracked by Wall St. Rank hold BSJP as of Q2 2019.

Bluefin Capital Management reported no remaining Invesco BulletShares 2025 High Yield Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Bluefin Capital Management sold 8,711 Invesco BulletShares 2025 High Yield Corporate Bond ETF shares in Q2 2019, an estimated $210K.
Bluefin Capital Management first reported a position in Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q2 2018 and held it in 4 quarters.
Bluefin Capital Management's Invesco BulletShares 2025 High Yield Corporate Bond ETF position peaked at $2.13M in Q2 2018.
26 funds tracked by Wall St. Rank held Invesco BulletShares 2025 High Yield Corporate Bond ETF as of Q2 2019.

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