Verity Asset Management’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Verity Asset Management’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	-13,239	Closed	-$333K	–	155
2018 Q3	$333K	Sell	13,239 -131	-1%	-$3.29K	0.33%	79
2018 Q2	$336K	Sell	13,370 -375	-3%	-$9.42K	0.3%	66
2018 Q1	$345K	Sell	13,745 -1,104	-7%	-$27.7K	0.31%	57
2017 Q4	$373K	Sell	14,849 -583	-4%	-$14.7K	0.28%	60
2017 Q3	$390K	Buy	15,432 +3,528	+30%	+$89.2K	0.3%	51
2017 Q2	$302K	Buy	11,904 +1,575	+15%	+$39.9K	0.23%	80
2017 Q1	$262K	Buy	+10,329	New	+$261K	0.22%	83

Verity Asset Management's BSJI Position: Q4 2018 in Review

Verity Asset Management sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 13,239 shares — an estimated $333K sold.

Verity Asset Management first reported a position in BSJI in Q1 2017 and held it in 7 quarters. The position peaked at $390K in Q3 2017. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

Verity Asset Management reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Verity Asset Management sold 13,239 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $333K.
Verity Asset Management first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2017 and held it in 7 quarters.
Verity Asset Management's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $390K in Q3 2017.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2018.

Based on Verity Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.