Edmond de Rothschild Holding’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-94,300	Closed	-$2.37M	–	854
2017 Q4	$2.37M	Hold	94,300	–	–	0.07%	184
2017 Q3	$2.39M	Hold	94,300	–	–	0.07%	181
2017 Q2	$2.39M	Hold	94,300	–	–	0.07%	192
2017 Q1	$2.39M	Buy	94,300 +3,500	+4%	+$88.5K	0.06%	192
2016 Q4	$2.29M	Buy	+90,800	New	+$2.28M	0.06%	192

Other funds holding BSJI

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LFPWM

Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

Edmond de Rothschild Holding's BSJI Position: Q1 2018 in Review

Edmond de Rothschild Holding sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q1 2018, closing a stake of 94,300 shares — an estimated $2.37M sold.

Edmond de Rothschild Holding first reported a position in BSJI in Q4 2016 and held it in 5 quarters. The position peaked at $2.39M in Q2 2017. 104 funds tracked by Wall St. Rank hold BSJI as of Q1 2018.

Edmond de Rothschild Holding reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 94,300 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q1 2018, an estimated $2.37M.
Edmond de Rothschild Holding first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2016 and held it in 5 quarters.
Edmond de Rothschild Holding's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $2.39M in Q2 2017.
104 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q1 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2018, filed 15 May 2018.