Cambridge Trust’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Cambridge Trust’s Portfolio BSJJ Stock Details BSJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-137,200	Closed	-$3.29M	–	267
2019 Q2	$3.29M	Sell	137,200 -52,423	-28%	-$1.26M	0.19%	82
2019 Q1	$4.55M	Buy	189,623 +2,364	+1%	+$56.6K	0.27%	75
2018 Q4	$4.43M	Sell	187,259 -44,150	-19%	-$1.06M	0.3%	75
2018 Q3	$5.62M	Buy	231,409 +2,001	+0.9%	+$48.5K	0.32%	73
2018 Q2	$5.55M	Buy	229,408 +12,133	+6%	+$294K	0.34%	73
2018 Q1	$5.28M	Buy	217,275 +10,174	+5%	+$247K	0.34%	75
2017 Q4	$5.05M	Buy	207,101 +5,748	+3%	+$141K	0.32%	77
2017 Q3	$4.97M	Buy	+201,353	New	+$4.96M	0.33%	76

Other funds holding BSJJ

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

Cambridge Trust's BSJJ Position: Q3 2019 in Review

Cambridge Trust sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q3 2019, closing a stake of 137,200 shares — an estimated $3.29M sold.

Cambridge Trust first reported a position in BSJJ in Q3 2017 and held it in 8 quarters. The position peaked at $5.62M in Q3 2018. 116 funds tracked by Wall St. Rank hold BSJJ as of Q3 2019.

Cambridge Trust reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Cambridge Trust sold 137,200 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q3 2019, an estimated $3.29M.
Cambridge Trust first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2017 and held it in 8 quarters.
Cambridge Trust's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $5.62M in Q3 2018.
116 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q3 2019.

Based on Cambridge Trust's 13F filing for Q3 2019, filed 6 Nov 2019.