CA
BSJI

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

Capital Advantage’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
-1,880,139
Closed -$47.2M – 86
2018
Q3 		$47.2M Sell
1,880,139
-33,535
-2% -$842K 10.86% 4
2018
Q2 		$48M Sell
1,913,674
-52,337
-3% -$1.31M 11.32% 4
2018
Q1 		$49.4M Sell
1,966,011
-20,282
-1% -$509K 12.08% 3
2017
Q4 		$49.9M Buy
1,986,293
+8,091
+0.4% +$204K 12.85% 3
2017
Q3 		$50.1M Buy
1,978,202
+30,088
+2% +$761K 12.54% 3
2017
Q2 		$49.5M Buy
1,948,114
+8,444
+0.4% +$214K 12.96% 2
2017
Q1 		$49.1M Buy
1,939,670
+33,606
+2% +$850K 13.46% 2
2016
Q4 		$48M Buy
1,906,064
+82,377
+5% +$2.07M 13.9% 2
2016
Q3 		$46.2M Buy
1,823,687
+420,215
+30% +$10.6M 12.95% 2
2016
Q2 		$34.9M Buy
1,403,472
+1,387,147
+8,497% +$34M 10.13% 3
2016
Q1 		$394K Buy
16,325
+6,879
+73% +$162K 0.14% 52
2015
Q4 		$223K Buy
+9,446
New +$231K 0.08% 69

Capital Advantage's BSJI Position: Q4 2018 in Review

Capital Advantage sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 1,880,139 shares — an estimated $47.2M sold.

Capital Advantage first reported a position in BSJI in Q4 2015 and held it in 12 quarters. The position peaked at $50.1M in Q3 2017. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

  • Capital Advantage reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Capital Advantage sold 1,880,139 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $47.2M.
  • Capital Advantage first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2015 and held it in 12 quarters.
  • Capital Advantage's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $50.1M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2018.

Based on Capital Advantage's 13F filing for Q4 2018, filed 7 Feb 2019.