1834 Investment Advisors’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-21,462
Closed -$454K 431
2018
Q3
$454K Sell
21,462
-43,752
-67% -$925K 0.07% 129
2018
Q2
$1.38M Buy
+65,214
New +$1.38M 0.22% 80
2018
Q1
Sell
-185,478
Closed -$3.91M 492
2017
Q4
$3.91M Buy
185,478
+1,556
+0.8% +$32.9K 0.62% 57
2017
Q3
$3.9M Sell
183,922
-428
-0.2% -$9.07K 0.73% 51
2017
Q2
$3.92M Sell
184,350
-611
-0.3% -$13K 0.74% 53
2017
Q1
$3.93M Sell
184,961
-1,192
-0.6% -$25.3K 0.75% 52
2016
Q4
$3.94M Buy
186,153
+309
+0.2% +$6.56K 0.8% 46
2016
Q3
$3.96M Buy
185,844
+16,357
+10% +$349K 0.86% 45
2016
Q2
$3.62M Buy
169,487
+10,839
+7% +$230K 0.79% 46
2016
Q1
$3.35M Buy
158,648
+12,758
+9% +$268K 0.77% 47
2015
Q4
$3.07M Buy
145,890
+57,118
+64% +$1.21M 0.72% 50
2015
Q3
$1.88M Buy
+88,772
New +$1.88M 0.47% 61

1834 Investment Advisors's BSCI Position: Q4 2018 in Review

1834 Investment Advisors sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 21,462 shares — an estimated $454K sold.

1834 Investment Advisors first reported a position in BSCI in Q3 2015 and held it in 12 quarters. The position peaked at $3.96M in Q3 2016. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

  • 1834 Investment Advisors reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • 1834 Investment Advisors sold 21,462 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $454K.
  • 1834 Investment Advisors first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q3 2015 and held it in 12 quarters.
  • 1834 Investment Advisors's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $3.96M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on 1834 Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.