NCM
BSJI

Northwest Capital Management’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Northwest Capital Management’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
-100,909
Closed -$2.54M – 79
2018
Q3 		$2.54M Sell
100,909
-377
-0.4% -$9.47K 2.7% 12
2018
Q2 		$2.54M Sell
101,286
-4,520
-4% -$114K 3.16% 12
2018
Q1 		$2.66M Sell
105,806
-8,944
-8% -$224K 2.85% 13
2017
Q4 		$2.88M Buy
+114,750
New +$2.89M 3.16% 11

Northwest Capital Management's BSJI Position: Q4 2018 in Review

Northwest Capital Management sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 100,909 shares — an estimated $2.54M sold.

Northwest Capital Management first reported a position in BSJI in Q4 2017 and held it in 4 quarters. The position peaked at $2.88M in Q4 2017. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

  • Northwest Capital Management reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Northwest Capital Management sold 100,909 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $2.54M.
  • Northwest Capital Management first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2017 and held it in 4 quarters.
  • Northwest Capital Management's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $2.88M 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 Northwest Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.