Global Trust Asset Management’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Global Trust Asset Management’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	-29,165	Closed	-$732K	–	478
2018 Q3	$734K	Sell	29,165 -5	-0%	-$126	0.51%	54
2018 Q2	$732K	Buy	29,170 +1,400	+5%	+$35.2K	0.55%	53
2018 Q1	$697K	Buy	27,770 +190	+0.7%	+$4.76K	0.55%	53
2017 Q4	$692K	Buy	+27,580	New	+$695K	0.49%	61

Global Trust Asset Management's BSJI Position: Q4 2018 in Review

Global Trust Asset Management sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 29,165 shares — an estimated $732K sold.

Global Trust Asset Management first reported a position in BSJI in Q4 2017 and held it in 4 quarters. The position peaked at $734K in Q3 2018. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

Global Trust Asset Management reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Global Trust Asset Management sold 29,165 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $732K.
Global Trust Asset Management first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2017 and held it in 4 quarters.
Global Trust Asset Management's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $734K 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 Global Trust Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.