NES
BSJI

New England Securities’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

New England Securities’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
2014
Q4 		– Sell
-70
Closed -$2K – 1767
2014
Q3 		$2K Hold
70
– – ﹤0.01% 1529
2014
Q2 		$2K Hold
70
– – ﹤0.01% 1588
2014
Q1 		$2K Buy
+70
New +$1.9K ﹤0.01% 1565
2013
Q4 		– Sell
-400
Closed -$11K – 1758
2013
Q3 		$11K Hold
400
– – 0.01% 968
2013
Q2 		$10K Buy
+400
New +$10.7K 0.01% 889

Other funds holding BSJI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New England Securities's BSJI Position: Q4 2014 in Review

New England Securities sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2014, closing a stake of 70 shares — an estimated $2K sold.

New England Securities first reported a position in BSJI in Q2 2013 and held it in 5 quarters. The position peaked at $11K in Q3 2013. 50 funds tracked by Wall St. Rank hold BSJI as of Q4 2014.

  • New England Securities reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 70 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2014, an estimated $2K.
  • New England Securities first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2013 and held it in 5 quarters.
  • New England Securities's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $11K in Q3 2013.
  • 50 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.