WP
BSJI

WealthSource Partners’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

WealthSource Partners’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
-24,275
Closed -$610K – 355
2018
Q3 		$610K Sell
24,275
-26,560
-52% -$667K 0.16% 132
2018
Q2 		$1.28M Buy
50,835
+16,485
+48% +$414K 0.36% 67
2018
Q1 		$863K Sell
34,350
-3,000
-8% -$75.2K 0.26% 93
2017
Q4 		$937K Sell
37,350
-12,720
-25% -$320K 0.29% 81
2017
Q3 		$1.27M Buy
50,070
+1,000
+2% +$25.3K 0.42% 62
2017
Q2 		$1.25M Buy
49,070
+15,045
+44% +$381K 0.42% 63
2017
Q1 		$862K Buy
+34,025
New +$860K 0.32% 76

WealthSource Partners's BSJI Position: Q4 2018 in Review

WealthSource Partners sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 24,275 shares — an estimated $610K sold.

WealthSource Partners first reported a position in BSJI in Q1 2017 and held it in 7 quarters. The position peaked at $1.28M in Q2 2018. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

  • WealthSource Partners reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • WealthSource Partners sold 24,275 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $610K.
  • WealthSource Partners first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2017 and held it in 7 quarters.
  • WealthSource Partners's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $1.28M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2018.

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