Citigroup’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Citigroup’s Portfolio BSJL Stock Details BSJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-81,359	Closed	-$2.02M	–	7880
2015 Q2	$2.02M	Sell	81,359 -69,985	-46%	-$1.75M	﹤0.01%	2504
2015 Q1	$3.79M	Sell	151,344 -13,656	-8%	-$339K	﹤0.01%	1962
2014 Q4	$4.03M	Sell	165,000 -35,000	-18%	-$870K	﹤0.01%	1959
2014 Q3	$4.96M	Buy	+200,000	New	+$5.01M	﹤0.01%	1841

Other funds holding BSJL

Morgan Stanley New York $1.66T AUM 25.57% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Citigroup's BSJL Position: Q3 2015 in Review

Citigroup sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q3 2015, closing a stake of 81,359 shares — an estimated $2.02M sold.

Citigroup first reported a position in BSJL in Q3 2014 and held it in 4 quarters. The position peaked at $4.96M in Q3 2014. 11 funds tracked by Wall St. Rank hold BSJL as of Q3 2015.

Citigroup reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
Citigroup sold 81,359 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q3 2015, an estimated $2.02M.
Citigroup first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2014 and held it in 4 quarters.
Citigroup's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $4.96M in Q3 2014.
11 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.