Royal Bank of Canada’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 |
-32,313
| Closed | -$812K | – | 7464 |
|
|
2018
Q3 | $812K | Sell |
32,313
-10,380
| -24% | -$261K | ﹤0.01% | 3527 |
|
|
2018
Q2 | $1.07M | Sell |
42,693
-2,372
| -5% | -$59.6K | ﹤0.01% | 3180 |
|
|
2018
Q1 | $1.13M | Sell |
45,065
-32,910
| -42% | -$825K | ﹤0.01% | 3081 |
|
|
2017
Q4 | $1.96M | Buy |
77,975
+23,276
| +43% | +$586K | ﹤0.01% | 2741 |
|
|
2017
Q3 | $1.39M | Buy |
54,699
+1,572
| +3% | +$39.7K | ﹤0.01% | 2954 |
|
|
2017
Q2 | $1.35M | Sell |
53,127
-77,439
| -59% | -$1.96M | ﹤0.01% | 2886 |
|
|
2017
Q1 | $3.31M | Buy |
130,566
+79,048
| +153% | +$2M | ﹤0.01% | 2193 |
|
|
2016
Q4 | $1.3M | Sell |
51,518
-80,266
| -61% | -$2.02M | ﹤0.01% | 2924 |
|
|
2016
Q3 | $3.33M | Buy |
131,784
+74,100
| +128% | +$1.86M | ﹤0.01% | 2177 |
|
|
2016
Q2 | $1.43M | Buy |
57,684
+24,472
| +74% | +$601K | ﹤0.01% | 2809 |
|
|
2016
Q1 | $802K | Buy |
33,212
+4,955
| +18% | +$117K | ﹤0.01% | 3244 |
|
|
2015
Q4 | $668K | Buy |
28,257
+23,727
| +524% | +$579K | ﹤0.01% | 3489 |
|
|
2015
Q3 | $112K | Sell |
4,530
-3,167
| -41% | -$80.3K | ﹤0.01% | 4716 |
|
|
2015
Q2 | $199K | Sell |
7,697
-6,258
| -45% | -$163K | ﹤0.01% | 4368 |
|
|
2015
Q1 | $363K | Sell |
13,955
-35,697
| -72% | -$924K | ﹤0.01% | 3790 |
|
|
2014
Q4 | $1.28M | Buy |
49,652
+42,130
| +560% | +$1.11M | ﹤0.01% | 2713 |
|
|
2014
Q3 | $200K | Sell |
7,522
-6,250
| -45% | -$169K | ﹤0.01% | 4185 |
|
|
2014
Q2 | $378K | Sell |
13,772
-28,881
| -68% | -$789K | ﹤0.01% | 3678 |
|
|
2014
Q1 | $1.17M | Sell |
42,653
-16,580
| -28% | -$451K | ﹤0.01% | 2647 |
|
|
2013
Q4 | $1.6M | Buy |
59,233
+57,628
| +3,591% | +$1.55M | ﹤0.01% | 2465 |
|
|
2013
Q3 | $42K | Sell |
1,605
-29,768
| -95% | -$785K | ﹤0.01% | 4880 |
|
|
2013
Q2 | $816K | Buy |
+31,373
| New | +$837K | ﹤0.01% | 2740 |
|
Royal Bank of Canada's BSJI Position: Q4 2018 in Review
Royal Bank of Canada sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 32,313 shares — an estimated $812K sold.
Royal Bank of Canada first reported a position in BSJI in Q2 2013 and held it in 22 quarters. The position peaked at $3.33M in Q3 2016. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.
- Royal Bank of Canada reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
- Royal Bank of Canada sold 32,313 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $812K.
- Royal Bank of Canada first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2013 and held it in 22 quarters.
- Royal Bank of Canada's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $3.33M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2018.
Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.