GF
BSJI

Goodman Financial’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Goodman Financial’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
Q3 		– Sell
-10,930
Closed -$274K – 54
2018
Q2 		$274K Hold
10,930
– – 0.12% 45
2018
Q1 		$275K Hold
10,930
– – 0.13% 46
2017
Q4 		$274K Hold
10,930
– – 0.12% 45
2017
Q3 		$277K Buy
+10,930
New +$276K 0.14% 42

Other funds holding BSJI

CA
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goodman Financial's BSJI Position: Q3 2018 in Review

Goodman Financial sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q3 2018, closing a stake of 10,930 shares — an estimated $274K sold.

Goodman Financial first reported a position in BSJI in Q3 2017 and held it in 4 quarters. The position peaked at $277K in Q3 2017. 99 funds tracked by Wall St. Rank hold BSJI as of Q3 2018.

  • Goodman Financial reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Goodman Financial sold 10,930 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q3 2018, an estimated $274K.
  • Goodman Financial first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2017 and held it in 4 quarters.
  • Goodman Financial's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $277K in Q3 2017.
  • 99 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q3 2018.

Based on Goodman Financial's 13F filing for Q3 2018, filed 2 Nov 2018.