Two Sigma Securities’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Two Sigma Securities’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	-10,053	Closed	-$253K	–	3123
2018 Q3	$253K	Buy	10,053 +1,392	+16%	+$35K	﹤0.01%	1892
2018 Q2	$217K	Sell	8,661 -2,894	-25%	-$72.7K	﹤0.01%	2301
2018 Q1	$290K	Sell	11,555 -164	-1%	-$4.11K	﹤0.01%	2025
2017 Q4	$294K	Buy	+11,719	New	+$295K	0.01%	1016
2016 Q4	–	Sell	-9,820	Closed	-$249K	–	1048
2016 Q3	$249K	Buy	+9,820	New	+$247K	0.08%	350

Two Sigma Securities's BSJI Position: Q4 2018 in Review

Two Sigma Securities sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 10,053 shares — an estimated $253K sold.

Two Sigma Securities first reported a position in BSJI in Q3 2016 and held it in 5 quarters. The position peaked at $294K in Q4 2017. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

Two Sigma Securities reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Two Sigma Securities sold 10,053 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $253K.
Two Sigma Securities first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2016 and held it in 5 quarters.
Two Sigma Securities's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $294K in Q4 2017.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.