Pin Oak Investment 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
-2,010
Closed -$51K 463
2018
Q3
$51K Hold
2,010
0.04% 187
2018
Q2
$50K Buy
+2,010
New +$50.5K 0.04% 192

Pin Oak Investment Advisors's BSJI Position: Q4 2018 in Review

Pin Oak Investment Advisors sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 2,010 shares — an estimated $51K sold.

Pin Oak Investment Advisors first reported a position in BSJI in Q2 2018 and held it in 2 quarters. The position peaked at $51K in Q3 2018. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

  • Pin Oak Investment Advisors reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 2,010 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $51K.
  • Pin Oak Investment Advisors first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2018 and held it in 2 quarters.
  • Pin Oak Investment Advisors's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $51K 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 Pin Oak Investment Advisors's 13F filing for Q4 2018, filed 26 Feb 2019.