American International Group’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

American International 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
2016 Q2	–	Sell	-10,248	Closed	-$216K	–	4811
2016 Q1	$216K	Sell	10,248 -607	-6%	-$12.8K	﹤0.01%	2722
2015 Q4	$228K	Sell	10,855 -396	-4%	-$8.37K	﹤0.01%	2712
2015 Q3	$239K	Buy	11,251 +9,646	+601%	+$204K	﹤0.01%	2654
2015 Q2	$34.1K	Hold	1,605	–	–	﹤0.01%	4204
2015 Q1	$34.2K	Buy	1,605 +1,320	+463%	+$28K	﹤0.01%	4132
2014 Q4	$6.02K	Sell	285 -1,326	-82%	-$28.1K	﹤0.01%	4661
2014 Q3	$34.1K	Buy	+1,611	New	+$34.2K	﹤0.01%	4143

Other funds holding BSCI

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

American International Group's BSCI Position: Q2 2016 in Review

American International Group sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q2 2016, closing a stake of 10,248 shares — an estimated $216K sold.

American International Group first reported a position in BSCI in Q3 2014 and held it in 7 quarters. The position peaked at $239K in Q3 2015. 117 funds tracked by Wall St. Rank hold BSCI as of Q2 2016.

American International Group reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 10,248 Invesco BulletShares 2018 Corporate Bond ETF shares in Q2 2016, an estimated $216K.
American International Group first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q3 2014 and held it in 7 quarters.
American International Group's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $239K in Q3 2015.
117 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.