Stephens Inc’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
-22,701
Closed -$570K 1225
2018
Q3
$570K Buy
22,701
+242
+1% +$6.08K 0.01% 741
2018
Q2
$564K Buy
+22,459
New +$564K 0.02% 580

Stephens Inc's BSJI Position: Q4 2018 in Review

Stephens Inc sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 22,701 shares — an estimated $570K sold.

Stephens Inc first reported a position in BSJI in Q2 2018 and held it in 2 quarters. The position peaked at $570K in Q3 2018. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

  • Stephens Inc reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Stephens Inc sold 22,701 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $570K.
  • Stephens Inc first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2018 and held it in 2 quarters.
  • Stephens Inc's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $570K 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 Stephens Inc's 13F filing for Q4 2018, filed 11 Feb 2019.