NewEdge Advisors’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-21,351
Closed -$537K 743
2018
Q3
$537K Buy
21,351
+1,145
+6% +$28.7K 0.04% 340
2018
Q2
$507 Buy
20,206
+2,174
+12% +$54.6K 0.05% 307
2018
Q1
$453K Sell
18,032
-560
-3% -$14K 0.05% 288
2017
Q4
$467K Sell
18,592
-1,851
-9% -$46.6K 0.06% 250
2017
Q3
$517K Buy
20,443
+8,621
+73% +$218K 0.08% 208
2017
Q2
$299K Buy
11,822
+105
+0.9% +$2.66K 0.05% 258
2017
Q1
$299K Buy
11,717
+2,177
+23% +$55K 0.07% 213
2016
Q4
$245K Buy
+9,540
New +$240K 0.07% 215

NewEdge Advisors's BSJI Position: Q4 2018 in Review

NewEdge Advisors sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 21,351 shares — an estimated $537K sold.

NewEdge Advisors first reported a position in BSJI in Q4 2016 and held it in 8 quarters. The position peaked at $537K in Q3 2018. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

  • NewEdge Advisors reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • NewEdge Advisors sold 21,351 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $537K.
  • NewEdge Advisors first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2016 and held it in 8 quarters.
  • NewEdge Advisors's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $537K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2018.

Based on NewEdge Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.