CIBC World Market
BSJI

CIBC World Market’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

CIBC World Market’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
2016
Q1 		– Sell
-16,233
Closed -$384K – 958
2015
Q4 		$384K Sell
16,233
-471
-3% -$11.5K ﹤0.01% 694
2015
Q3 		$412K Buy
16,704
+469
+3% +$11.9K ﹤0.01% 657
2015
Q2 		$421K Sell
16,235
-16,299
-50% -$425K ﹤0.01% 686
2015
Q1 		$844K Sell
32,534
-6,361
-16% -$165K ﹤0.01% 494
2014
Q4 		$1M Buy
+38,895
New +$1.02M ﹤0.01% 450

Other funds holding BSJI

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

CIBC World Market's BSJI Position: Q1 2016 in Review

CIBC World Market sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q1 2016, closing a stake of 16,233 shares — an estimated $384K sold.

CIBC World Market first reported a position in BSJI in Q4 2014 and held it in 5 quarters. The position peaked at $1M in Q4 2014. 78 funds tracked by Wall St. Rank hold BSJI as of Q1 2016.

  • CIBC World Market reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
  • CIBC World Market sold 16,233 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q1 2016, an estimated $384K.
  • CIBC World Market first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2014 and held it in 5 quarters.
  • CIBC World Market's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $1M in Q4 2014.
  • 78 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q1 2016.

Based on CIBC World Market's 13F filing for Q1 2016, filed 4 May 2016.