IWC
BSJI

Integrated Wealth Concepts’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Integrated Wealth Concepts’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
-26,685
Closed -$671K – 296
2018
Q3 		$671K Sell
26,685
-659
-2% -$16.5K 0.2% 94
2018
Q2 		$686K Sell
27,344
-1,169
-4% -$29.4K 0.23% 89
2018
Q1 		$717K Sell
28,513
-654
-2% -$16.4K 0.29% 76
2017
Q4 		$733K Buy
+29,167
New +$735K 0.31% 65

Integrated Wealth Concepts's BSJI Position: Q4 2018 in Review

Integrated Wealth Concepts sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 26,685 shares — an estimated $671K sold.

Integrated Wealth Concepts first reported a position in BSJI in Q4 2017 and held it in 4 quarters. The position peaked at $733K in Q4 2017. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

  • Integrated Wealth Concepts reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Integrated Wealth Concepts sold 26,685 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $671K.
  • Integrated Wealth Concepts first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2017 and held it in 4 quarters.
  • Integrated Wealth Concepts's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $733K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2018.

Based on Integrated Wealth Concepts's 13F filing for Q4 2018, filed 14 Feb 2019.