CB
BSJI

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

Community Bank’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
Q4 		– Sell
-20,945
Closed -$526K – 544
2018
Q3 		$526K Buy
20,945
+1,280
+7% +$32.1K 0.1% 132
2018
Q2 		$494K Sell
19,665
-70
-0.4% -$1.76K 0.09% 140
2018
Q1 		$495K Sell
19,735
-440
-2% -$11K 0.09% 139
2017
Q4 		$506K Sell
20,175
-545
-3% -$13.7K 0.05% 206
2017
Q3 		$525K Sell
20,720
-770
-4% -$19.5K 0.06% 200
2017
Q2 		$545K Buy
21,490
+500
+2% +$12.7K 0.06% 197
2017
Q1 		$531K Buy
+20,990
New +$531K 0.11% 123

Community Bank's BSJI Position: Q4 2018 in Review

Community Bank sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 20,945 shares — an estimated $526K sold.

Community Bank first reported a position in BSJI in Q1 2017 and held it in 7 quarters. The position peaked at $545K in Q2 2017. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

  • Community Bank reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Community Bank sold 20,945 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $526K.
  • Community Bank first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2017 and held it in 7 quarters.
  • Community Bank's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $545K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2018.

Based on Community Bank's 13F filing for Q4 2018, filed 30 Jan 2019.