Citigroup’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Citigroup’s Portfolio BSJK Stock Details BSJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,654	Closed	-$111K	–	7883
2019 Q4	$111K	Sell	4,654 -14	-0.3%	-$335	﹤0.01%	5685
2019 Q3	$112K	Buy	4,668 +174	+4%	+$4.18K	﹤0.01%	5592
2019 Q2	$108K	Buy	4,494 +182	+4%	+$4.38K	﹤0.01%	5807
2019 Q1	$104K	Buy	+4,312	New	+$103K	﹤0.01%	5707
2018 Q3	–	Sell	-154	Closed	-$4K	–	7932
2018 Q2	$4K	Buy	+154	New	+$3.74K	﹤0.01%	7402

Other funds holding BSJK

Jane Street New York $777B AUM 61.18% 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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AMG

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

Citigroup's BSJK Position: Q1 2020 in Review

Citigroup sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q1 2020, closing a stake of 4,654 shares — an estimated $111K sold.

Citigroup first reported a position in BSJK in Q2 2018 and held it in 5 quarters. The position peaked at $112K in Q3 2019. 143 funds tracked by Wall St. Rank hold BSJK as of Q1 2020.

Citigroup reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Citigroup sold 4,654 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q1 2020, an estimated $111K.
Citigroup first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2018 and held it in 5 quarters.
Citigroup's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $112K in Q3 2019.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.