CMH Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

CMH Wealth Management’s Portfolio BSCN Stock Details BSCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-121,890	Closed	-$2.46M	–	66
2018 Q4	$2.46M	Buy	121,890 +1,330	+1%	+$26.7K	1.48%	24
2018 Q3	$2.44M	Buy	120,560 +8,560	+8%	+$173K	1.28%	31
2018 Q2	$2.26M	Buy	112,000 +34,335	+44%	+$694K	1.29%	24
2018 Q1	$1.58M	Buy	77,665 +4,415	+6%	+$90.6K	1.07%	36
2017 Q4	$1.52M	Buy	+73,250	New	+$1.54M	1.01%	39
2017 Q3	–	Sell	-34,720	Closed	-$727K	–	54
2017 Q2	$727K	Buy	+34,720	New	+$726K	0.58%	44
2017 Q1	–	Sell	-21,670	Closed	-$445K	–	56
2016 Q4	$445K	Buy	+21,670	New	+$451K	0.39%	46

Other funds holding BSCN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

CMH Wealth Management's BSCN Position: Q1 2019 in Review

CMH Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2019, closing a stake of 121,890 shares — an estimated $2.46M sold.

CMH Wealth Management first reported a position in BSCN in Q4 2016 and held it in 7 quarters. The position peaked at $2.46M in Q4 2018. 158 funds tracked by Wall St. Rank hold BSCN as of Q1 2019.

CMH Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
CMH Wealth Management sold 121,890 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2019, an estimated $2.46M.
CMH Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2016 and held it in 7 quarters.
CMH Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.46M in Q4 2018.
158 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2019.

Based on CMH Wealth Management's 13F filing for Q1 2019, filed 15 Apr 2019.