SIC
BSJI

SFE Investment Counsel’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

SFE Investment Counsel’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
-269,660
Closed -$6.78M – 128
2018
Q3 		$6.78M Sell
269,660
-3,237
-1% -$81.3K 2.61% 8
2018
Q2 		$6.85M Buy
+272,897
New +$6.85M 2.84% 6
2018
Q1 		– Sell
-262,600
Closed -$6.59M – 116
2017
Q4 		$6.59M Buy
262,600
+2,815
+1% +$70.9K 2.66% 10
2017
Q3 		$6.58M Sell
259,785
-50
-0% -$1.26K 2.77% 9
2017
Q2 		$6.6M Sell
259,835
-26,680
-9% -$676K 2.68% 11
2017
Q1 		$7.26M Buy
286,515
+14,825
+5% +$375K 2.66% 7
2016
Q4 		$6.88M Buy
+271,690
New +$6.83M 2.65% 9

SFE Investment Counsel's BSJI Position: Q4 2018 in Review

SFE Investment Counsel sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 269,660 shares — an estimated $6.78M sold.

SFE Investment Counsel first reported a position in BSJI in Q4 2016 and held it in 7 quarters. The position peaked at $7.26M in Q1 2017. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

  • SFE Investment Counsel reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • SFE Investment Counsel sold 269,660 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $6.78M.
  • SFE Investment Counsel first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2016 and held it in 7 quarters.
  • SFE Investment Counsel's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $7.26M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2018.

Based on SFE Investment Counsel's 13F filing for Q4 2018, filed 7 Feb 2019.