Flow Traders U.S.’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Flow Traders U.S.’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	-22,099	Closed	-$555K	–	381
2018 Q3	$555K	Buy	+22,099	New	+$555K	0.06%	168
2017 Q2	–	Sell	-91,936	Closed	-$2.33M	–	378
2017 Q1	$2.33M	Buy	91,936 +79,601	+645%	+$2.01M	0.19%	72
2016 Q4	$311K	Sell	12,335 -134,323	-92%	-$3.38M	0.02%	252
2016 Q3	$3.71M	Buy	146,658 +77,148	+111%	+$1.94M	0.34%	62
2016 Q2	$1.73M	Sell	69,510 -97,694	-58%	-$2.4M	0.15%	87
2016 Q1	$4.04M	Buy	167,204 +163,851	+4,887%	+$3.86M	0.41%	48
2015 Q4	$79K	Buy	+3,353	New	+$81.9K	0.01%	169
2014 Q1	–	Sell	-15,556	Closed	-$419K	–	248
2013 Q4	$419K	Buy	+15,556	New	+$418K	0.05%	86

Flow Traders U.S.'s BSJI Position: Q4 2018 in Review

Flow Traders U.S. sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 22,099 shares — an estimated $555K sold.

Flow Traders U.S. first reported a position in BSJI in Q4 2013 and held it in 8 quarters. The position peaked at $4.04M in Q1 2016. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

Flow Traders U.S. reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Flow Traders U.S. sold 22,099 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $555K.
Flow Traders U.S. first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2013 and held it in 8 quarters.
Flow Traders U.S.'s Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $4.04M in Q1 2016.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2018.

Based on Flow Traders U.S.'s 13F filing for Q4 2018, filed 13 Feb 2019.