TrustCore Financial Services’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

TrustCore Financial Services’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	-1,038	Closed	-$26K	–	861
2018 Q3	$26K	Buy	1,038 +4	+0.4%	+$100	0.01%	407
2018 Q2	$26K	Buy	1,034 +8	+0.8%	+$201	0.01%	402
2018 Q1	$26K	Buy	1,026 +10	+1%	+$251	0.01%	364
2017 Q4	$26K	Buy	+1,016	New	+$25.6K	0.01%	356

TrustCore Financial Services's BSJI Position: Q4 2018 in Review

TrustCore Financial Services sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 1,038 shares — an estimated $26K sold.

TrustCore Financial Services first reported a position in BSJI in Q4 2017 and held it in 4 quarters. The position peaked at $26K in Q3 2018. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

TrustCore Financial Services reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
TrustCore Financial Services sold 1,038 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $26K.
TrustCore Financial Services first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2017 and held it in 4 quarters.
TrustCore Financial Services's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $26K 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 TrustCore Financial Services's 13F filing for Q4 2018, filed 5 Feb 2019.