Stratos Wealth Partners’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 |
-94,546
| Closed | -$2.38M | – | 2963 |
|
|
2018
Q3 | $2.38M | Sell |
94,546
-9,835
| -9% | -$247K | 0.11% | 199 |
|
|
2018
Q2 | $2.62M | Buy |
+104,381
| New | +$2.62M | 0.12% | 191 |
|
|
2018
Q1 | – | Sell |
-102,905
| Closed | -$2.58M | – | 3308 |
|
|
2017
Q4 | $2.58M | Buy |
102,905
+2,210
| +2% | +$55.7K | 0.12% | 190 |
|
|
2017
Q3 | $2.55M | Sell |
100,695
-443,298
| -81% | -$11.2M | 0.12% | 178 |
|
|
2017
Q2 | $13.8M | Buy |
543,993
+2,635
| +0.5% | +$66.8K | 0.71% | 27 |
|
|
2017
Q1 | $13.7M | Sell |
541,358
-212,055
| -28% | -$5.36M | 0.77% | 25 |
|
|
2016
Q4 | $19M | Sell |
753,413
-12,102
| -2% | -$304K | 1.18% | 15 |
|
|
2016
Q3 | $19.4M | Buy |
765,515
+237,620
| +45% | +$5.97M | 1.31% | 15 |
|
|
2016
Q2 | $13.1M | Buy |
527,895
+41,941
| +9% | +$1.03M | 0.97% | 22 |
|
|
2016
Q1 | $11.7M | Sell |
485,954
-273,983
| -36% | -$6.46M | 1.01% | 21 |
|
|
2015
Q4 | $18M | Buy |
759,937
+731,131
| +2,538% | +$17.9M | 1.5% | 19 |
|
|
2015
Q3 | $710K | Buy |
28,806
+8,766
| +44% | +$222K | 0.09% | 196 |
|
|
2015
Q2 | $519K | Buy |
20,040
+902
| +5% | +$23.5K | 0.07% | 253 |
|
|
2015
Q1 | $497K | Buy |
19,138
+1,961
| +11% | +$50.7K | 0.06% | 296 |
|
|
2014
Q4 | $441K | Buy |
+17,177
| New | +$453K | 0.08% | 267 |
|
Stratos Wealth Partners's BSJI Position: Q4 2018 in Review
Stratos Wealth Partners sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 94,546 shares — an estimated $2.38M sold.
Stratos Wealth Partners first reported a position in BSJI in Q4 2014 and held it in 15 quarters. The position peaked at $19.4M in Q3 2016. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.
- Stratos Wealth Partners reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
- Stratos Wealth Partners sold 94,546 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $2.38M.
- Stratos Wealth Partners first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2014 and held it in 15 quarters.
- Stratos Wealth Partners's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $19.4M 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 Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.