GC
BSJI

Guggenheim Capital’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Guggenheim Capital’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
2017
Q4 		– Sell
-42,294
Closed -$1.07M – 2885
2017
Q3 		$1.07M Sell
42,294
-9,337
-18% -$236K ﹤0.01% 2055
2017
Q2 		$1.31M Sell
51,631
-34,398
-40% -$872K ﹤0.01% 1907
2017
Q1 		$2.18M Sell
86,029
-10,226
-11% -$259K 0.01% 1599
2016
Q4 		$2.42M Sell
96,255
-49,265
-34% -$1.24M 0.01% 1523
2016
Q3 		$3.68M Sell
145,520
-4,904
-3% -$123K 0.01% 1203
2016
Q2 		$3.74M Sell
150,424
-1,269,459
-89% -$31.2M 0.01% 1149
2016
Q1 		$34.3M Buy
1,419,883
+12,775
+0.9% +$301K 0.11% 321
2015
Q4 		$33.3M Buy
1,407,108
+1,111,072
+375% +$27.1M 0.1% 372
2015
Q3 		$7.29M Sell
296,036
-16,810
-5% -$426K 0.02% 885
2015
Q2 		$8.11M Sell
312,846
-113,368
-27% -$2.95M 0.02% 934
2015
Q1 		$11.1M Sell
426,214
-59,532
-12% -$1.54M 0.03% 823
2014
Q4 		$12.5M Sell
485,746
-104,994
-18% -$2.77M 0.03% 749
2014
Q3 		$15.8M Sell
590,740
-24,082
-4% -$652K 0.04% 727
2014
Q2 		$16.9M Buy
614,822
+98,928
+19% +$2.7M 0.04% 718
2014
Q1 		$14.1M Buy
515,894
+156,551
+44% +$4.26M 0.04% 745
2013
Q4 		$9.69M Buy
359,343
+118,569
+49% +$3.18M 0.03% 840
2013
Q3 		$6.39M Buy
240,774
+123,898
+106% +$3.27M 0.02% 987
2013
Q2 		$3.04M Buy
+116,876
New +$3.12M 0.01% 1296

Other funds holding BSJI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LFPWM
Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Guggenheim Capital's BSJI Position: Q4 2017 in Review

Guggenheim Capital sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2017, closing a stake of 42,294 shares — an estimated $1.07M sold.

Guggenheim Capital first reported a position in BSJI in Q2 2013 and held it in 18 quarters. The position peaked at $34.3M in Q1 2016. 138 funds tracked by Wall St. Rank hold BSJI as of Q4 2017.

  • Guggenheim Capital reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 42,294 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $1.07M.
  • Guggenheim Capital first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
  • Guggenheim Capital's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $34.3M in Q1 2016.
  • 138 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.