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

Citigroup’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 Q3	–	Sell	-13	Closed	–	–	7962
2018 Q2	$0	Buy	+13	New	+$326	﹤0.01%	7838
2017 Q3	–	Sell	-370,457	Closed	-$9.41M	–	7583
2017 Q2	$9.41M	Buy	370,457 +196,600	+113%	+$4.98M	0.01%	1192
2017 Q1	$4.4M	Hold	173,857	–	–	﹤0.01%	1759
2016 Q4	$4.38M	Hold	173,857	–	–	﹤0.01%	1981
2016 Q3	$4.4M	Hold	173,857	–	–	﹤0.01%	1776
2016 Q2	$4.32M	Buy	+173,857	New	+$4.27M	﹤0.01%	1710

Other funds holding BSJI

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

RJFSA

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

SIC

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

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

Citigroup's BSJI Position: Q3 2018 in Review

Citigroup sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q3 2018, closing a stake of 13 shares.

Citigroup first reported a position in BSJI in Q2 2016 and held it in 6 quarters. The position peaked at $9.41M in Q2 2017. 99 funds tracked by Wall St. Rank hold BSJI as of Q3 2018.

Citigroup reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Citigroup sold 13 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q3 2018.
Citigroup first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2016 and held it in 6 quarters.
Citigroup's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $9.41M in Q2 2017.
99 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q3 2018.

Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.