WI
BSJI

Wintrust Investments’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Wintrust Investments’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
-103,750
Closed -$2.61M – 378
2018
Q3 		$2.61M Buy
103,750
+4,400
+4% +$110K 0.42% 42
2018
Q2 		$2.49M Buy
99,350
+2,100
+2% +$52.7K 0.43% 42
2018
Q1 		$2.44M Buy
97,250
+6,500
+7% +$163K 0.62% 29
2017
Q4 		$2.28M Buy
90,750
+32,900
+57% +$829K 0.53% 35
2017
Q3 		$1.47M Buy
57,850
+19,571
+51% +$495K 0.37% 54
2017
Q2 		$972K Buy
38,279
+25,334
+196% +$642K 0.26% 98
2017
Q1 		$328K Buy
+12,945
New +$327K 0.09% 216

Wintrust Investments's BSJI Position: Q4 2018 in Review

Wintrust Investments sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 103,750 shares — an estimated $2.61M sold.

Wintrust Investments first reported a position in BSJI in Q1 2017 and held it in 7 quarters. The position peaked at $2.61M in Q3 2018. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

  • Wintrust Investments reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Wintrust Investments sold 103,750 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $2.61M.
  • Wintrust Investments first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2017 and held it in 7 quarters.
  • Wintrust Investments's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $2.61M 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 Wintrust Investments's 13F filing for Q4 2018, filed 13 Feb 2019.