Citigroup’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Citigroup’s Portfolio BSJM Stock Details BSJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-137,116	Closed	-$3.39M	–	7849
2015 Q2	$3.39M	Sell	137,116 -46,011	-25%	-$1.16M	﹤0.01%	2084
2015 Q1	$4.59M	Sell	183,127 -16,873	-8%	-$419K	﹤0.01%	1803
2014 Q4	$4.87M	Hold	200,000	–	–	﹤0.01%	1816
2014 Q3	$4.95M	Buy	+200,000	New	+$5M	﹤0.01%	1842

Other funds holding BSJM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Citigroup's BSJM Position: Q3 2015 in Review

Citigroup sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q3 2015, closing a stake of 137,116 shares — an estimated $3.39M sold.

Citigroup first reported a position in BSJM in Q3 2014 and held it in 4 quarters. The position peaked at $4.95M in Q3 2014. 9 funds tracked by Wall St. Rank hold BSJM as of Q3 2015.

Citigroup reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
Citigroup sold 137,116 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q3 2015, an estimated $3.39M.
Citigroup first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2014 and held it in 4 quarters.
Citigroup's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $4.95M in Q3 2014.
9 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q3 2015.

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