AMG
BSCI

Advisors Management Group’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Advisors Management Group’s Portfolio BSCI Stock Details BSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-209,910
Closed -$4.44M – 85
2018
Q3 		$4.44M Sell
209,910
-2,834
-1% -$59.9K 2.04% 15
2018
Q2 		$4.5M Sell
212,744
-3,330
-2% -$70.4K 2.14% 16
2018
Q1 		$4.57M Buy
216,074
+644
+0.3% +$13.6K 2.34% 12
2017
Q4 		$4.54M Sell
215,430
-763
-0.4% -$16.1K 2.33% 12
2017
Q3 		$4.58M Sell
216,193
-244
-0.1% -$5.17K 2.43% 13
2017
Q2 		$4.6M Buy
+216,437
New +$4.59M 2.54% 13

Advisors Management Group's BSCI Position: Q4 2018 in Review

Advisors Management Group sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 209,910 shares — an estimated $4.44M sold.

Advisors Management Group first reported a position in BSCI in Q2 2017 and held it in 6 quarters. The position peaked at $4.6M in Q2 2017. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

  • Advisors Management Group reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Advisors Management Group sold 209,910 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $4.44M.
  • Advisors Management Group first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2017 and held it in 6 quarters.
  • Advisors Management Group's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $4.6M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Advisors Management Group's 13F filing for Q4 2018, filed 15 Feb 2019.