Ashfield Capital Partners’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 |
-108,029
| Closed | -$2.29M | – | 250 |
|
|
2018
Q3 | $2.29M | Sell |
108,029
-100
| -0.1% | -$2.12K | 0.26% | 92 |
|
|
2018
Q2 | $2.29M | Hold |
108,129
| – | – | 0.29% | 89 |
|
|
2018
Q1 | $2.29M | Sell |
108,129
-1,800
| -2% | -$38K | 0.3% | 82 |
|
|
2017
Q4 | $2.32M | Buy |
109,929
+556
| +0.5% | +$11.8K | 0.3% | 82 |
|
|
2017
Q3 | $2.32M | Buy |
109,373
+6,417
| +6% | +$136K | 0.31% | 84 |
|
|
2017
Q2 | $2.19M | Buy |
102,956
+4,061
| +4% | +$86.2K | 0.3% | 89 |
|
|
2017
Q1 | $2.1M | Buy |
98,895
+9,711
| +11% | +$206K | 0.29% | 90 |
|
|
2016
Q4 | $1.89M | Sell |
89,184
-2,048
| -2% | -$43.5K | 0.18% | 100 |
|
|
2016
Q3 | $1.95M | Sell |
91,232
-248
| -0.3% | -$5.29K | 0.16% | 108 |
|
|
2016
Q2 | $1.96M | Sell |
91,480
-22,442
| -20% | -$477K | 0.16% | 106 |
|
|
2016
Q1 | $2.41M | Sell |
113,922
-3,782
| -3% | -$79.5K | 0.17% | 102 |
|
|
2015
Q4 | $2.47M | Buy |
117,704
+8,995
| +8% | +$190K | 0.17% | 101 |
|
|
2015
Q3 | $2.31M | Buy |
108,709
+68
| +0.1% | +$1.44K | 0.15% | 102 |
|
|
2015
Q2 | $2.31M | Buy |
108,641
+7,832
| +8% | +$167K | 0.13% | 109 |
|
|
2015
Q1 | $2.15M | Buy |
100,809
+1,862
| +2% | +$39.5K | 0.11% | 112 |
|
|
2014
Q4 | $2.09M | Hold |
98,947
| – | – | 0.1% | 113 |
|
|
2014
Q3 | $2.09M | Buy |
98,947
+4,052
| +4% | +$85.9K | 0.1% | 115 |
|
|
2014
Q2 | $2.02M | Buy |
94,895
+5,150
| +6% | +$109K | 0.09% | 118 |
|
|
2014
Q1 | $1.89M | Sell |
89,745
-2,523
| -3% | -$53.2K | 0.09% | 115 |
|
|
2013
Q4 | $1.93M | Buy |
92,268
+7,726
| +9% | +$162K | 0.09% | 116 |
|
|
2013
Q3 | $1.77M | Buy |
+84,542
| New | +$1.75M | 0.09% | 114 |
|
Ashfield Capital Partners's BSCI Position: Q4 2018 in Review
Ashfield Capital Partners sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 108,029 shares — an estimated $2.29M sold.
Ashfield Capital Partners first reported a position in BSCI in Q3 2013 and held it in 21 quarters. The position peaked at $2.47M in Q4 2015. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.
- Ashfield Capital Partners reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
- Ashfield Capital Partners sold 108,029 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $2.29M.
- Ashfield Capital Partners first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q3 2013 and held it in 21 quarters.
- Ashfield Capital Partners's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $2.47M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.
Based on Ashfield Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.