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

Citigroup’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
2017 Q3	–	Sell	-123,717	Closed	-$3.05M	–	7563
2017 Q2	$3.05M	Hold	123,717	–	–	﹤0.01%	2141
2017 Q1	$3.03M	Hold	123,717	–	–	﹤0.01%	2088
2016 Q4	$2.99M	Hold	123,717	–	–	﹤0.01%	2449
2016 Q3	$3M	Buy	+123,717	New	+$2.97M	﹤0.01%	2138

Other funds holding BSJJ

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

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

LFPWM

Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Citigroup's BSJJ Position: Q3 2017 in Review

Citigroup sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q3 2017, closing a stake of 123,717 shares — an estimated $3.05M sold.

Citigroup first reported a position in BSJJ in Q3 2016 and held it in 4 quarters. The position peaked at $3.05M in Q2 2017. 102 funds tracked by Wall St. Rank hold BSJJ as of Q3 2017.

Citigroup reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
Citigroup sold 123,717 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q3 2017, an estimated $3.05M.
Citigroup first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2016 and held it in 4 quarters.
Citigroup's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $3.05M in Q2 2017.
102 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q3 2017.

Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.