BerganKDV Wealth Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

BerganKDV Wealth Management’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	-1,020	Closed	-$22K	–	726
2018 Q3	$22K	Hold	1,020	–	–	﹤0.01%	414
2018 Q2	$22K	Buy	+1,020	New	+$21.6K	﹤0.01%	422
2017 Q4	–	Sell	-1,359,671	Closed	-$28.8M	–	210
2017 Q3	$28.8M	Sell	1,359,671 -11,162	-0.8%	-$237K	7.21%	1
2017 Q2	$29.1M	Buy	1,370,833 +21,442	+2%	+$455K	8.27%	1
2017 Q1	$28.6M	Buy	1,349,391 +157,814	+13%	+$3.35M	8.51%	1
2016 Q4	$25.2M	Buy	1,191,577 +43,953	+4%	+$933K	8.41%	2
2016 Q3	$24.5M	Buy	+1,147,624	New	+$24.5M	8.46%	2

BerganKDV Wealth Management's BSCI Position: Q4 2018 in Review

BerganKDV Wealth Management sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 1,020 shares — an estimated $22K sold.

BerganKDV Wealth Management first reported a position in BSCI in Q3 2016 and held it in 7 quarters. The position peaked at $29.1M in Q2 2017. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

BerganKDV Wealth Management reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
BerganKDV Wealth Management sold 1,020 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $22K.
BerganKDV Wealth Management first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q3 2016 and held it in 7 quarters.
BerganKDV Wealth Management's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $29.1M in Q2 2017.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on BerganKDV Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.