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

PFG Advisors’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	-9,201	Closed	-$231K	–	294
2018 Q3	$231K	Sell	9,201 -1,438	-14%	-$36.1K	0.18%	146
2018 Q2	$267K	Sell	10,639 -75	-0.7%	-$1.88K	0.24%	111
2018 Q1	$269K	Buy	10,714 +1,400	+15%	+$35.1K	0.25%	107
2017 Q4	$234K	Buy	+9,314	New	+$235K	0.25%	117

PFG Advisors's BSJI Position: Q4 2018 in Review

PFG Advisors sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 9,201 shares — an estimated $231K sold.

PFG Advisors first reported a position in BSJI in Q4 2017 and held it in 4 quarters. The position peaked at $269K in Q1 2018. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

PFG Advisors reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
PFG Advisors sold 9,201 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $231K.
PFG Advisors first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2017 and held it in 4 quarters.
PFG Advisors's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $269K in Q1 2018.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2018.

Based on PFG Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.