Baird Financial Group’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 |
-15,551
| Closed | -$329K | – | 1394 |
|
|
2018
Q3 | $329K | Sell |
15,551
-3,499
| -18% | -$74K | ﹤0.01% | 1157 |
|
|
2018
Q2 | $403K | Sell |
19,050
-751
| -4% | -$15.9K | ﹤0.01% | 1078 |
|
|
2018
Q1 | $418K | Sell |
19,801
-62,879
| -76% | -$1.33M | ﹤0.01% | 1061 |
|
|
2017
Q4 | $1.74M | Sell |
82,680
-1,825
| -2% | -$38.6K | 0.01% | 662 |
|
|
2017
Q3 | $1.79M | Sell |
84,505
-1,032
| -1% | -$21.9K | 0.01% | 644 |
|
|
2017
Q2 | $1.82M | Sell |
85,537
-1,478
| -2% | -$31.4K | 0.01% | 633 |
|
|
2017
Q1 | $1.85M | Sell |
87,015
-6,172
| -7% | -$131K | 0.01% | 617 |
|
|
2016
Q4 | $1.97M | Sell |
93,187
-3,071
| -3% | -$65.2K | 0.02% | 577 |
|
|
2016
Q3 | $2.05M | Sell |
96,258
-6,728
| -7% | -$144K | 0.02% | 551 |
|
|
2016
Q2 | $2.2M | Sell |
102,986
-246
| -0.2% | -$5.23K | 0.02% | 532 |
|
|
2016
Q1 | $2.18M | Buy |
103,232
+6,271
| +6% | +$132K | 0.02% | 517 |
|
|
2015
Q4 | $2.04M | Buy |
96,961
+1,768
| +2% | +$37.4K | 0.02% | 523 |
|
|
2015
Q3 | $2.02M | Buy |
95,193
+25
| +0% | +$530 | 0.02% | 516 |
|
|
2015
Q2 | $2.02M | Buy |
+95,168
| New | +$2.03M | 0.02% | 548 |
|
Baird Financial Group's BSCI Position: Q4 2018 in Review
Baird Financial Group sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 15,551 shares — an estimated $329K sold.
Baird Financial Group first reported a position in BSCI in Q2 2015 and held it in 14 quarters. The position peaked at $2.2M in Q2 2016. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.
- Baird Financial Group reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
- Baird Financial Group sold 15,551 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $329K.
- Baird Financial Group first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2015 and held it in 14 quarters.
- Baird Financial Group's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $2.2M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.
Based on Baird Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.