CAPTRUST Financial 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
-600
Closed -$15K 1729
2018
Q3
$15K Buy
+600
New +$15.1K ﹤0.01% 1121
2015
Q2
Sell
-57
Closed -$1.48K 185
2015
Q1
$1.48K Buy
+57
New +$1.48K ﹤0.01% 178

CAPTRUST Financial Advisors's BSJI Position: Q4 2018 in Review

CAPTRUST Financial Advisors sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 600 shares — an estimated $15K sold.

CAPTRUST Financial Advisors first reported a position in BSJI in Q1 2015 and held it in 2 quarters. The position peaked at $15K in Q3 2018. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

  • CAPTRUST Financial Advisors reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 600 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $15K.
  • CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2015 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $15K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2018.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.