Ledyard National Bank’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Ledyard National Bank’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 Q1	–	Sell	-600	Closed	-$15K	–	816
2017 Q4	$15K	Hold	600	–	–	﹤0.01%	613
2017 Q3	$15K	Hold	600	–	–	﹤0.01%	612
2017 Q2	$15K	Hold	600	–	–	﹤0.01%	572
2017 Q1	$15K	Hold	600	–	–	﹤0.01%	567
2016 Q4	$15K	Buy	600 +300	+100%	+$7.54K	﹤0.01%	447
2016 Q3	$8K	Hold	300	–	–	﹤0.01%	524
2016 Q2	$7K	Sell	300 -13,700	-98%	-$336K	﹤0.01%	508
2016 Q1	$338K	Buy	14,000 +4,000	+40%	+$94.3K	0.06%	156
2015 Q4	$237K	Hold	10,000	–	–	0.04%	169
2015 Q3	$246K	Buy	+10,000	New	+$254K	0.05%	160

Other funds holding BSJI

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

LFPWM

Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

Ledyard National Bank's BSJI Position: Q1 2018 in Review

Ledyard National Bank sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q1 2018, closing a stake of 600 shares — an estimated $15K sold.

Ledyard National Bank first reported a position in BSJI in Q3 2015 and held it in 10 quarters. The position peaked at $338K in Q1 2016. 104 funds tracked by Wall St. Rank hold BSJI as of Q1 2018.

Ledyard National Bank reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Ledyard National Bank sold 600 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q1 2018, an estimated $15K.
Ledyard National Bank first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2015 and held it in 10 quarters.
Ledyard National Bank's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $338K in Q1 2016.
104 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q1 2018.

Based on Ledyard National Bank's 13F filing for Q1 2018, filed 16 Apr 2018.