Cambridge Investment Research Advisors’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-158,940
Closed -$3.99M 2345
2018
Q3
$3.99M Buy
158,940
+7,030
+5% +$177K 0.04% 439
2018
Q2
$3.81M Buy
151,910
+11,408
+8% +$287K 0.04% 414
2018
Q1
$3.53M Sell
140,502
-2,814
-2% -$70.6K 0.04% 416
2017
Q4
$3.6M Buy
143,316
+43,039
+43% +$1.08M 0.04% 394
2017
Q3
$2.54M Buy
100,277
+14,513
+17% +$367K 0.03% 458
2017
Q2
$2.18M Buy
85,764
+18,979
+28% +$481K 0.03% 479
2017
Q1
$1.69M Sell
66,785
-92,900
-58% -$2.35M 0.03% 500
2016
Q4
$4.02M Buy
159,685
+48,895
+44% +$1.23M 0.08% 246
2016
Q3
$2.8M Buy
110,790
+54,183
+96% +$1.36M 0.05% 329
2016
Q2
$1.41M Buy
56,607
+34,901
+161% +$856K 0.03% 475
2016
Q1
$524K Buy
21,706
+6,492
+43% +$153K 0.01% 869
2015
Q4
$360K Buy
15,214
+4,216
+38% +$103K 0.01% 1034
2015
Q3
$271K Buy
+10,998
New +$279K 0.01% 1072

Cambridge Investment Research Advisors's BSJI Position: Q4 2018 in Review

Cambridge Investment Research Advisors sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 158,940 shares — an estimated $3.99M sold.

Cambridge Investment Research Advisors first reported a position in BSJI in Q3 2015 and held it in 13 quarters. The position peaked at $4.02M in Q4 2016. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

  • Cambridge Investment Research Advisors reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 158,940 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $3.99M.
  • Cambridge Investment Research Advisors first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2015 and held it in 13 quarters.
  • Cambridge Investment Research Advisors's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $4.02M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2018.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.