BTS
BSCI

BB&T Securities’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

BB&T Securities’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
-113,813
Closed -$2.41M – 1655
2018
Q3 		$2.41M Sell
113,813
-8,102
-7% -$171K 0.02% 567
2018
Q2 		$2.58M Sell
121,915
-12,283
-9% -$260K 0.03% 538
2018
Q1 		$2.83M Sell
134,198
-44,579
-25% -$941K 0.03% 494
2017
Q4 		$3.77M Buy
178,777
+10,237
+6% +$217K 0.05% 394
2017
Q3 		$3.57M Buy
168,540
+23,661
+16% +$502K 0.05% 403
2017
Q2 		$3.08M Buy
144,879
+29,728
+26% +$631K 0.04% 414
2017
Q1 		$2.44M Buy
+115,151
New +$2.44M 0.03% 419
2016
Q1 		– Sell
-256,739
Closed -$5.4M – 1260
2015
Q4 		$5.4M Buy
256,739
+2,795
+1% +$59.1K 0.11% 187
2015
Q3 		$5.39M Buy
253,944
+31,177
+14% +$661K 0.12% 164
2015
Q2 		$4.74M Buy
+222,767
New +$4.74M 0.1% 191

BB&T Securities's BSCI Position: Q4 2018 in Review

BB&T Securities sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 113,813 shares — an estimated $2.41M sold.

BB&T Securities first reported a position in BSCI in Q2 2015 and held it in 10 quarters. The position peaked at $5.4M in Q4 2015. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

  • BB&T Securities reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 113,813 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $2.41M.
  • BB&T Securities first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2015 and held it in 10 quarters.
  • BB&T Securities's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $5.4M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.