CC
BSJI

Courier Capital’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Courier Capital’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
-121,977
Closed -$3.06M – 296
2018
Q3 		$3.06M Buy
121,977
+362
+0.3% +$9.09K 0.37% 65
2018
Q2 		$3.05M Buy
121,615
+1,134
+0.9% +$28.5K 0.39% 61
2018
Q1 		$3.03M Buy
120,481
+17,121
+17% +$429K 0.4% 63
2017
Q4 		$2.59M Buy
103,360
+3,243
+3% +$81.7K 0.33% 74
2017
Q3 		$2.54M Buy
100,117
+4,162
+4% +$105K 0.35% 70
2017
Q2 		$2.44M Buy
95,955
+5,449
+6% +$138K 0.42% 54
2017
Q1 		$2.29M Buy
90,506
+8,085
+10% +$204K 0.4% 57
2016
Q4 		$2.08M Buy
82,421
+31,266
+61% +$786K 0.4% 56
2016
Q3 		$1.29M Buy
51,155
+11,382
+29% +$286K 0.26% 81
2016
Q2 		$988K Buy
39,773
+10,808
+37% +$265K 0.2% 97
2016
Q1 		$699K Buy
28,965
+2,080
+8% +$49K 0.15% 116
2015
Q4 		$636K Buy
+26,885
New +$656K 0.14% 119

Courier Capital's BSJI Position: Q4 2018 in Review

Courier Capital sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 121,977 shares — an estimated $3.06M sold.

Courier Capital first reported a position in BSJI in Q4 2015 and held it in 12 quarters. The position peaked at $3.06M in Q3 2018. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

  • Courier Capital reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Courier Capital sold 121,977 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $3.06M.
  • Courier Capital first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2015 and held it in 12 quarters.
  • Courier Capital's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $3.06M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2018.

Based on Courier Capital's 13F filing for Q4 2018, filed 8 Feb 2019.