Davenport & Co’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 |
-94,128
| Closed | -$1.99M | – | 697 |
|
|
2018
Q3 | $1.99M | Sell |
94,128
-932,725
| -91% | -$19.7M | 0.02% | 246 |
|
|
2018
Q2 | $21.7M | Sell |
1,026,853
-42,554
| -4% | -$899K | 0.27% | 99 |
|
|
2018
Q1 | $22.6M | Sell |
1,069,407
-33,339
| -3% | -$704K | 0.28% | 101 |
|
|
2017
Q4 | $23.3M | Sell |
1,102,746
-15,003
| -1% | -$317K | 0.28% | 105 |
|
|
2017
Q3 | $23.7M | Sell |
1,117,749
-34,488
| -3% | -$731K | 0.3% | 102 |
|
|
2017
Q2 | $24.5M | Buy |
1,152,237
+66,791
| +6% | +$1.42M | 0.32% | 100 |
|
|
2017
Q1 | $23M | Sell |
1,085,446
-7,920
| -0.7% | -$168K | 0.33% | 102 |
|
|
2016
Q4 | $23.2M | Buy |
1,093,366
+12,606
| +1% | +$268K | 0.33% | 102 |
|
|
2016
Q3 | $23M | Buy |
1,080,760
+29,370
| +3% | +$627K | 0.34% | 100 |
|
|
2016
Q2 | $22.5M | Buy |
1,051,390
+80,852
| +8% | +$1.72M | 0.34% | 100 |
|
|
2016
Q1 | $20.5M | Buy |
970,538
+369,730
| +62% | +$7.78M | 0.32% | 99 |
|
|
2015
Q4 | $12.6M | Buy |
600,808
+44,963
| +8% | +$951K | 0.2% | 107 |
|
|
2015
Q3 | $11.8M | Buy |
555,845
+151,866
| +38% | +$3.22M | 0.2% | 110 |
|
|
2015
Q2 | $8.59M | Buy |
403,979
+187,551
| +87% | +$3.99M | 0.13% | 123 |
|
|
2015
Q1 | $4.62M | Buy |
216,428
+34,123
| +19% | +$724K | 0.07% | 159 |
|
|
2014
Q4 | $3.85M | Buy |
182,305
+18,705
| +11% | +$396K | 0.06% | 162 |
|
|
2014
Q3 | $3.46M | Buy |
163,600
+34,190
| +26% | +$725K | 0.06% | 166 |
|
|
2014
Q2 | $2.75M | Buy |
+129,410
| New | +$2.74M | 0.05% | 184 |
|
Davenport & Co's BSCI Position: Q4 2018 in Review
Davenport & Co sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 94,128 shares — an estimated $1.99M sold.
Davenport & Co first reported a position in BSCI in Q2 2014 and held it in 18 quarters. The position peaked at $24.5M in Q2 2017. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.
- Davenport & Co reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
- Davenport & Co sold 94,128 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $1.99M.
- Davenport & Co first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2014 and held it in 18 quarters.
- Davenport & Co's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $24.5M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.
Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.