RCAG
BSJI

Rehmann Capital Advisory Group’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Rehmann Capital Advisory Group’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
-1,609
Closed -$40.4K – 2234
2018
Q3 		$40.4K Sell
1,609
-1,479
-48% -$37.1K 0.01% 878
2018
Q2 		$77.5K Sell
3,088
-2,455
-44% -$61.7K 0.01% 638
2018
Q1 		$139K Sell
5,543
-20,283
-79% -$509K 0.02% 463
2017
Q4 		$648K Hold
25,826
– – 0.11% 166
2017
Q3 		$654K Buy
25,826
+1,524
+6% +$38.5K 0.12% 153
2017
Q2 		$617K Buy
24,302
+1,675
+7% +$42.4K 0.12% 152
2017
Q1 		$573K Buy
22,627
+7,280
+47% +$184K 0.1% 175
2016
Q4 		$386K Buy
15,347
+1,884
+14% +$47.4K 0.07% 230
2016
Q3 		$341K Sell
13,463
-27
-0.2% -$678 0.07% 233
2016
Q2 		$335K Buy
+13,490
New +$331K 0.06% 238

Rehmann Capital Advisory Group's BSJI Position: Q4 2018 in Review

Rehmann Capital Advisory Group sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 1,609 shares — an estimated $40.4K sold.

Rehmann Capital Advisory Group first reported a position in BSJI in Q2 2016 and held it in 10 quarters. The position peaked at $654K in Q3 2017. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

  • Rehmann Capital Advisory Group reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 1,609 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $40.4K.
  • Rehmann Capital Advisory Group first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2016 and held it in 10 quarters.
  • Rehmann Capital Advisory Group's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $654K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2018.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2018, filed 12 Feb 2019.