Bridgeworth’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Bridgeworth’s Portfolio BSJI Stock Details BSJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,777	Closed	-$244K	–	145
2018 Q3	$244K	Buy	11,777 +1,991	+20%	+$50K	0.13%	103
2018 Q2	$245K	Sell	9,786 -2,474	-20%	-$62.1K	0.11%	115
2018 Q1	$306K	Buy	+12,260	New	+$307K	0.14%	103
2017 Q3	–	Sell	-28,151	Closed	-$713K	–	147
2017 Q2	$713K	Sell	28,151 -4,600	-14%	-$117K	0.37%	54
2017 Q1	$825K	Buy	32,751 +4,032	+14%	+$102K	0.43%	44
2016 Q4	$725K	Buy	+28,719	New	+$722K	0.4%	47

Bridgeworth's BSJI Position: Q4 2018 in Review

Bridgeworth sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 11,777 shares — an estimated $244K sold.

Bridgeworth first reported a position in BSJI in Q4 2016 and held it in 6 quarters. The position peaked at $825K in Q1 2017. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

Bridgeworth reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Bridgeworth sold 11,777 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $244K.
Bridgeworth first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2016 and held it in 6 quarters.
Bridgeworth's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $825K in Q1 2017.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2018.

Based on Bridgeworth's 13F filing for Q4 2018, filed 5 Feb 2019.