TC
BSJI

Telemus Capital’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Telemus Capital’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
-12,699
Closed -$319K – 470
2018
Q3 		$319K Sell
12,699
-259,319
-95% -$6.51M 0.02% 352
2018
Q2 		$6.83M Sell
272,018
-27,355
-9% -$687K 0.53% 43
2018
Q1 		$7.52M Sell
299,373
-6,956
-2% -$174K 0.6% 31
2017
Q4 		$7.69M Sell
306,329
-12,448
-4% -$314K 0.59% 27
2017
Q3 		$8.07M Buy
318,777
+3,633
+1% +$91.9K 0.92% 17
2017
Q2 		$8M Buy
315,144
+389
+0.1% +$9.86K 0.81% 18
2017
Q1 		$7.97M Sell
314,755
-12,899
-4% -$326K 0.83% 16
2016
Q4 		$8.25M Buy
327,654
+19,684
+6% +$495K 1.12% 11
2016
Q3 		$7.79M Buy
307,970
+4,727
+2% +$119K 0.87% 15
2016
Q2 		$7.53M Sell
303,243
-21,004
-6% -$515K 0.93% 16
2016
Q1 		$7.82M Buy
+324,247
New +$7.64M 1.3% 10

Telemus Capital's BSJI Position: Q4 2018 in Review

Telemus Capital sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 12,699 shares — an estimated $319K sold.

Telemus Capital first reported a position in BSJI in Q1 2016 and held it in 11 quarters. The position peaked at $8.25M in Q4 2016. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

  • Telemus Capital reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Telemus Capital sold 12,699 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $319K.
  • Telemus Capital first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2016 and held it in 11 quarters.
  • Telemus Capital's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $8.25M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2018.

Based on Telemus Capital's 13F filing for Q4 2018, filed 6 Feb 2019.