Advisors Preferred’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 |
-61,660
| Closed | -$1.3M | – | 249 |
|
|
2018
Q3 | $1.3M | Sell |
61,660
-16,420
| -21% | -$347K | 0.58% | 19 |
|
|
2018
Q2 | $1.65M | Sell |
78,080
-15,200
| -16% | -$321K | 0.74% | 16 |
|
|
2018
Q1 | $1.97M | Sell |
93,280
-59,440
| -39% | -$1.25M | 0.91% | 25 |
|
|
2017
Q4 | $3.22M | Buy |
152,720
+9,690
| +7% | +$205K | 1.37% | 15 |
|
|
2017
Q3 | $3.03M | Buy |
143,030
+16,320
| +13% | +$346K | 1.75% | 14 |
|
|
2017
Q2 | $2.69M | Buy |
126,710
+3,150
| +3% | +$66.9K | 1.48% | 17 |
|
|
2017
Q1 | $2.62K | Buy |
123,560
+33,560
| +37% | +$712K | 1.37% | 12 |
|
|
2016
Q4 | $1.91M | Sell |
90,000
-67,990
| -43% | -$1.44M | 0.99% | 22 |
|
|
2016
Q3 | $3.37M | Buy |
157,990
+47,040
| +42% | +$1M | 1.57% | 18 |
|
|
2016
Q2 | $2.37M | Sell |
110,950
-5,270
| -5% | -$112K | 1.38% | 20 |
|
|
2016
Q1 | $2.45M | Buy |
116,220
+28,090
| +32% | +$591K | 1.22% | 21 |
|
|
2015
Q4 | $1.85M | Buy |
88,130
+17,560
| +25% | +$371K | 1.01% | 21 |
|
|
2015
Q3 | $1.5M | Sell |
70,570
-6,500
| -8% | -$138K | 1.63% | 24 |
|
|
2015
Q2 | $1.64M | Sell |
77,070
-4,850
| -6% | -$103K | 0.92% | 44 |
|
|
2015
Q1 | $1.75M | Buy |
+81,920
| New | +$1.74M | 0.92% | 40 |
|
Advisors Preferred's BSCI Position: Q4 2018 in Review
Advisors Preferred sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 61,660 shares — an estimated $1.3M sold.
Advisors Preferred first reported a position in BSCI in Q1 2015 and held it in 15 quarters. The position peaked at $3.37M in Q3 2016. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.
- Advisors Preferred reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
- Advisors Preferred sold 61,660 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $1.3M.
- Advisors Preferred first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2015 and held it in 15 quarters.
- Advisors Preferred's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $3.37M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.
Based on Advisors Preferred's 13F filing for Q4 2018, filed 16 Jan 2019.