IMA Advisory Services’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

IMA Advisory Services’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	-91,538	Closed	-$2.3M	–	363
2018 Q3	$2.3M	Hold	91,538	–	–	0.9%	44
2018 Q2	$2.3M	Buy	91,538 +7,300	+9%	+$183K	0.96%	40
2018 Q1	$2.12M	Hold	84,238	–	–	0.94%	44
2017 Q4	$2.11M	Sell	84,238 -10,318	-11%	-$260K	0.95%	36
2017 Q3	$2.4M	Buy	94,556 +10,000	+12%	+$253K	1.11%	27
2017 Q2	$2.15M	Sell	84,556 -12,034	-12%	-$305K	1.03%	29
2017 Q1	$2.45M	Buy	96,590 +69,693	+259%	+$1.76M	1.23%	23
2016 Q4	$677K	Buy	26,897 +4,821	+22%	+$121K	0.42%	79
2016 Q3	$559K	Buy	+22,076	New	+$554K	0.32%	79

IMA Advisory Services's BSJI Position: Q4 2018 in Review

IMA Advisory Services sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 91,538 shares — an estimated $2.3M sold.

IMA Advisory Services first reported a position in BSJI in Q3 2016 and held it in 9 quarters. The position peaked at $2.45M in Q1 2017. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

IMA Advisory Services reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
IMA Advisory Services sold 91,538 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $2.3M.
IMA Advisory Services first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2016 and held it in 9 quarters.
IMA Advisory Services's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $2.45M in Q1 2017.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2018.

Based on IMA Advisory Services's 13F filing for Q4 2018, filed 15 Jan 2019.