Old Mission Capital’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
-19,997
Closed -$502K 402
2018
Q3
$502K Buy
+19,997
New +$502K 0.09% 141
2018
Q1
Sell
-40,464
Closed -$1.02M 581
2017
Q4
$1.02M Buy
+40,464
New +$1.02M 0.07% 130

Old Mission Capital's BSJI Position: Q4 2018 in Review

Old Mission Capital sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 19,997 shares — an estimated $502K sold.

Old Mission Capital first reported a position in BSJI in Q4 2017 and held it in 2 quarters. The position peaked at $1.02M in Q4 2017. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

  • Old Mission Capital reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Old Mission Capital sold 19,997 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $502K.
  • Old Mission Capital first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2017 and held it in 2 quarters.
  • Old Mission Capital's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $1.02M 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 Old Mission Capital's 13F filing for Q4 2018, filed 14 Feb 2019.