Courier Capital’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 |
-249,457
| Closed | -$5.28M | – | 295 |
|
|
2018
Q3 | $5.28M | Sell |
249,457
-3,337
| -1% | -$70.6K | 0.65% | 38 |
|
|
2018
Q2 | $5.35M | Hold |
252,794
| – | – | 0.69% | 35 |
|
|
2018
Q1 | $5.34M | Sell |
252,794
-2,621
| -1% | -$55.3K | 0.7% | 36 |
|
|
2017
Q4 | $5.39M | Buy |
255,415
+12,534
| +5% | +$265K | 0.69% | 36 |
|
|
2017
Q3 | $5.15M | Buy |
242,881
+6,823
| +3% | +$145K | 0.72% | 37 |
|
|
2017
Q2 | $5.02M | Buy |
236,058
+7,998
| +4% | +$170K | 0.86% | 24 |
|
|
2017
Q1 | $4.84M | Buy |
228,060
+1,365
| +0.6% | +$29K | 0.85% | 25 |
|
|
2016
Q4 | $4.8M | Buy |
226,695
+26,257
| +13% | +$557K | 0.92% | 23 |
|
|
2016
Q3 | $4.27M | Buy |
200,438
+15,196
| +8% | +$324K | 0.85% | 24 |
|
|
2016
Q2 | $3.96M | Buy |
185,242
+60,695
| +49% | +$1.29M | 0.79% | 26 |
|
|
2016
Q1 | $2.63M | Buy |
124,547
+35,811
| +40% | +$753K | 0.55% | 44 |
|
|
2015
Q4 | $1.86M | Hold |
88,736
| – | – | 0.4% | 61 |
|
|
2015
Q3 | $1.88M | Buy |
88,736
+5,900
| +7% | +$125K | 0.41% | 61 |
|
|
2015
Q2 | $1.76M | Buy |
82,836
+4,700
| +6% | +$100K | 0.35% | 68 |
|
|
2015
Q1 | $1.67M | Buy |
+78,136
| New | +$1.66M | 0.33% | 70 |
|
Courier Capital's BSCI Position: Q4 2018 in Review
Courier Capital sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 249,457 shares — an estimated $5.28M sold.
Courier Capital first reported a position in BSCI in Q1 2015 and held it in 15 quarters. The position peaked at $5.39M in Q4 2017. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.
- Courier Capital reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
- Courier Capital sold 249,457 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $5.28M.
- Courier Capital first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2015 and held it in 15 quarters.
- Courier Capital's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $5.39M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.
Based on Courier Capital's 13F filing for Q4 2018, filed 8 Feb 2019.