Whitney & Co’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-265
Closed -$7K 535
2018
Q3
$7K Hold
265
﹤0.01% 362
2018
Q2
$7K Buy
+265
New +$6.66K ﹤0.01% 260

Whitney & Co's BSJI Position: Q4 2018 in Review

Whitney & Co sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 265 shares — an estimated $7K sold.

Whitney & Co first reported a position in BSJI in Q2 2018 and held it in 2 quarters. The position peaked at $7K in Q3 2018. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

  • Whitney & Co reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 265 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $7K.
  • Whitney & Co first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2018 and held it in 2 quarters.
  • Whitney & Co's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $7K 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 Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.