William Blair & Company
BSJI

William Blair & Company’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

William Blair & Company’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
2017
Q4 		– Sell
-11,300
Closed -$286K – 1466
2017
Q3 		$286K Sell
11,300
-5,700
-34% -$144K ﹤0.01% 1128
2017
Q2 		$432K Buy
17,000
+4,800
+39% +$122K ﹤0.01% 1026
2017
Q1 		$310K Buy
12,200
+200
+2% +$5.06K ﹤0.01% 1057
2016
Q4 		$302K Buy
+12,000
New +$302K ﹤0.01% 1003

Other funds holding BSJI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LFPWM
Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

William Blair & Company's BSJI Position: Q4 2017 in Review

William Blair & Company sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2017, closing a stake of 11,300 shares — an estimated $286K sold.

William Blair & Company first reported a position in BSJI in Q4 2016 and held it in 4 quarters. The position peaked at $432K in Q2 2017. 138 funds tracked by Wall St. Rank hold BSJI as of Q4 2017.

  • William Blair & Company reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • William Blair & Company sold 11,300 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2017, an estimated $286K.
  • William Blair & Company first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2016 and held it in 4 quarters.
  • William Blair & Company's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $432K in Q2 2017.
  • 138 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2017.

Based on William Blair & Company's 13F filing for Q4 2017, filed 14 Feb 2018.