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BSJI

FCG Advisors’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

FCG Advisors’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
-61,301
Closed -$1.54M – 149
2018
Q3 		$1.54M Sell
61,301
-103
-0.2% -$2.59K 0.53% 33
2018
Q2 		$1.54M Sell
61,404
-2,361
-4% -$59.3K 0.56% 31
2018
Q1 		$1.6M Sell
63,765
-1,228
-2% -$30.8K 0.55% 33
2017
Q4 		$1.63M Buy
64,993
+305
+0.5% +$7.68K 0.61% 31
2017
Q3 		$1.64M Sell
64,688
-1,519
-2% -$38.4K 0.61% 30
2017
Q2 		$1.68M Sell
66,207
-1,909
-3% -$48.4K 0.56% 31
2017
Q1 		$1.73M Sell
68,116
-210
-0.3% -$5.31K 0.7% 28
2016
Q4 		$1.72M Sell
68,326
-408
-0.6% -$10.3K 0.77% 28
2016
Q3 		$1.74M Sell
68,734
-23
-0% -$577 0.53% 34
2016
Q2 		$1.71M Buy
68,757
+6,629
+11% +$163K 0.53% 35
2016
Q1 		$1.5M Buy
62,128
+25,578
+70% +$603K 0.53% 33
2015
Q4 		$865K Buy
+36,550
New +$892K 0.52% 38

FCG Advisors's BSJI Position: Q4 2018 in Review

FCG Advisors sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 61,301 shares — an estimated $1.54M sold.

FCG Advisors first reported a position in BSJI in Q4 2015 and held it in 12 quarters. The position peaked at $1.74M in Q3 2016. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

  • FCG Advisors reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • FCG Advisors sold 61,301 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $1.54M.
  • FCG Advisors first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2015 and held it in 12 quarters.
  • FCG Advisors's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $1.74M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2018.

Based on FCG Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.