CIM
BSCJ

Confluence Investment Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Confluence Investment Management’s Portfolio BSCJ Stock Details BSCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-262,904
Closed -$5.52M – 332
2018
Q2 		$5.52M Sell
262,904
-8,658
-3% -$182K 0.1% 125
2018
Q1 		$5.7M Sell
271,562
-2,378
-0.9% -$50K 0.11% 121
2017
Q4 		$5.78M Buy
273,940
+9,681
+4% +$205K 0.11% 124
2017
Q3 		$5.62M Buy
264,259
+12,067
+5% +$257K 0.11% 126
2017
Q2 		$5.36M Buy
252,192
+8,321
+3% +$177K 0.11% 132
2017
Q1 		$5.18M Buy
243,871
+16,778
+7% +$356K 0.12% 124
2016
Q4 		$4.8M Buy
227,093
+28,106
+14% +$597K 0.12% 124
2016
Q3 		$4.26M Buy
198,987
+29,825
+18% +$639K 0.11% 135
2016
Q2 		$3.63M Buy
169,162
+14,898
+10% +$317K 0.1% 143
2016
Q1 		$3.27M Buy
154,264
+7,507
+5% +$157K 0.1% 141
2015
Q4 		$3.06M Buy
146,757
+6,776
+5% +$143K 0.1% 140
2015
Q3 		$2.96M Buy
139,981
+7,327
+6% +$154K 0.11% 143
2015
Q2 		$2.79M Buy
132,654
+6,102
+5% +$129K 0.1% 147
2015
Q1 		$2.69M Buy
126,552
+9,407
+8% +$199K 0.1% 154
2014
Q4 		$2.45M Buy
117,145
+5,696
+5% +$120K 0.1% 147
2014
Q3 		$2.34M Buy
111,449
+7,276
+7% +$154K 0.1% 153
2014
Q2 		$2.21M Buy
104,173
+2,259
+2% +$47.6K 0.1% 155
2014
Q1 		$2.13M Buy
101,914
+10,745
+12% +$224K 0.11% 154
2013
Q4 		$1.88M Buy
91,169
+5,665
+7% +$117K 0.1% 153
2013
Q3 		$1.76M Buy
85,504
+5,634
+7% +$115K 0.11% 155
2013
Q2 		$1.63M Buy
+79,870
New +$1.68M 0.11% 155

Other funds holding BSCJ

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Confluence Investment Management's BSCJ Position: Q3 2018 in Review

Confluence Investment Management sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q3 2018, closing a stake of 262,904 shares — an estimated $5.52M sold.

Confluence Investment Management first reported a position in BSCJ in Q2 2013 and held it in 21 quarters. The position peaked at $5.78M in Q4 2017. 164 funds tracked by Wall St. Rank hold BSCJ as of Q3 2018.

  • Confluence Investment Management reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Confluence Investment Management sold 262,904 Invesco BulletShares 2019 Corporate Bond ETF shares in Q3 2018, an estimated $5.52M.
  • Confluence Investment Management first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q2 2013 and held it in 21 quarters.
  • Confluence Investment Management's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $5.78M in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q3 2018.

Based on Confluence Investment Management's 13F filing for Q3 2018, filed 25 Oct 2018.