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

Cambridge Trust’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
2017 Q4	–	Sell	-14,408	Closed	-$365K	–	262
2017 Q3	$365K	Sell	14,408 -167,225	-92%	-$4.23M	0.02%	203
2017 Q2	$4.61M	Buy	181,633 +11,406	+7%	+$289K	0.32%	79
2017 Q1	$4.31M	Buy	170,227 +23,253	+16%	+$588K	0.29%	86
2016 Q4	$3.7M	Buy	146,974 +27,025	+23%	+$680K	0.26%	86
2016 Q3	$3.04M	Buy	119,949 +28,650	+31%	+$719K	0.22%	93
2016 Q2	$2.27M	Buy	+91,299	New	+$2.24M	0.17%	96

Other funds holding BSJI

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

UCFA

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

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

LFPWM

Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Cambridge Trust's BSJI Position: Q4 2017 in Review

Cambridge Trust sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2017, closing a stake of 14,408 shares — an estimated $365K sold.

Cambridge Trust first reported a position in BSJI in Q2 2016 and held it in 6 quarters. The position peaked at $4.61M in Q2 2017. 138 funds tracked by Wall St. Rank hold BSJI as of Q4 2017.

Cambridge Trust reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Cambridge Trust sold 14,408 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $365K.
Cambridge Trust first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2016 and held it in 6 quarters.
Cambridge Trust's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $4.61M in Q2 2017.
138 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2017.

Based on Cambridge Trust's 13F filing for Q4 2017, filed 24 Jan 2018.