ADL
BSCI

Asset Dedication LLC’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Asset Dedication LLC’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
-269,988
Closed -$5.7M – 673
2018
Q3 		$5.7M Sell
269,988
-79,816
-23% -$1.69M 2.14% 9
2018
Q2 		$7.4M Buy
+349,804
New +$7.39M 2.53% 4
2018
Q1 		– Sell
-251,439
Closed -$5.29M – 573
2017
Q4 		$5.29M Buy
251,439
+57,846
+30% +$1.22M 2.13% 8
2017
Q3 		$4.09M Buy
193,593
+28,373
+17% +$601K 1.97% 11
2017
Q2 		$3.49M Buy
165,220
+21,255
+15% +$451K 1.76% 12
2017
Q1 		$3.04M Buy
143,965
+44,932
+45% +$953K 1.64% 14
2016
Q4 		$2.09M Buy
99,033
+7,084
+8% +$150K 1.21% 25
2016
Q3 		$1.95M Sell
91,949
-906
-1% -$19.3K 1.23% 24
2016
Q2 		$1.98M Buy
92,855
+7,432
+9% +$158K 1.37% 22
2016
Q1 		$1.8M Sell
85,423
-13,549
-14% -$285K 1.33% 22
2015
Q4 		$2.08M Buy
+98,972
New +$2.09M 1.37% 17

Asset Dedication LLC's BSCI Position: Q4 2018 in Review

Asset Dedication LLC sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 269,988 shares — an estimated $5.7M sold.

Asset Dedication LLC first reported a position in BSCI in Q4 2015 and held it in 11 quarters. The position peaked at $7.4M in Q2 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

  • Asset Dedication LLC reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 269,988 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $5.7M.
  • Asset Dedication LLC first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2015 and held it in 11 quarters.
  • Asset Dedication LLC's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $7.4M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Asset Dedication LLC's 13F filing for Q4 2018, filed 12 Feb 2019.