Virtue Capital Management’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-20,909
Closed -$514K 256
2018
Q2
$514K Buy
+20,909
New +$515K 0.25% 121

Other funds holding BSJL

Virtue Capital Management's BSJL Position: Q3 2018 in Review

Virtue Capital Management sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q3 2018, closing a stake of 20,909 shares — an estimated $514K sold.

Virtue Capital Management first reported a position in BSJL in Q2 2018 and held it in 1 quarter. The position peaked at $514K in Q2 2018. 77 funds tracked by Wall St. Rank hold BSJL as of Q3 2018.

  • Virtue Capital Management reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Virtue Capital Management sold 20,909 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q3 2018, an estimated $514K.
  • Virtue Capital Management first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2018 and held it in 1 quarter.
  • Virtue Capital Management's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $514K in Q2 2018.
  • 77 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q3 2018.

Based on Virtue Capital Management's 13F filing for Q3 2018, filed 13 Feb 2019.