EA
BSCJ

Evanston Advisors’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Evanston Advisors’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
Q4 		$21.4M Sell
1,018,442
-26,484
-3% -$558K 5.83% 2
2018
Q3 		$22M Buy
1,044,926
+10,623
+1% +$224K 4.81% 2
2018
Q2 		$21.7M Buy
1,034,303
+3,231
+0.3% +$67.9K 4.9% 2
2018
Q1 		$21.6M Buy
1,031,072
+101,130
+11% +$2.13M 5.03% 2
2017
Q4 		$19.6M Buy
929,942
+4,682
+0.5% +$99.1K 4.69% 2
2017
Q3 		$19.7M Buy
925,260
+8,355
+0.9% +$178K 4.73% 3
2017
Q2 		$19.5M Buy
916,905
+41,236
+5% +$876K 4.79% 3
2017
Q1 		$18.6M Buy
875,669
+130,368
+17% +$2.76M 5.04% 3
2016
Q4 		$15.8M Buy
745,301
+8,730
+1% +$185K 4.85% 3
2016
Q3 		$15.8M Buy
736,571
+20,316
+3% +$435K 4.94% 2
2016
Q2 		$15.3M Buy
716,255
+16,137
+2% +$343K 5.01% 3
2016
Q1 		$14.9M Sell
700,118
-6,980
-1% -$146K 4.89% 3
2015
Q4 		$14.8M Buy
707,098
+18,631
+3% +$392K 5.16% 3
2015
Q3 		$14.6M Sell
688,467
-34,579
-5% -$728K 4.82% 4
2015
Q2 		$15.2M Buy
723,046
+16,752
+2% +$355K 4.99% 4
2015
Q1 		$15M Buy
706,294
+515,853
+271% +$10.9M 4.92% 4
2014
Q4 		$3.98M Buy
190,441
+19,789
+12% +$417K 1.41% 35
2014
Q3 		$3.58M Buy
170,652
+42,166
+33% +$890K 1.21% 38
2014
Q2 		$2.72M Buy
128,486
+52,597
+69% +$1.11M 0.94% 40
2014
Q1 		$1.59M Buy
+75,889
New +$1.59M 0.57% 50

Other funds holding BSCJ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Evanston Advisors's BSCJ Position: Q4 2018 in Review

Evanston Advisors reduced its Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) stake by 2.5% in Q4 2018, selling an estimated $558K and leaving 1,018,442 shares worth $21.4M. The position accounts for 5.83% of the portfolio, ranked #2.

Evanston Advisors first reported a position in BSCJ in Q1 2014 and has held it in 20 quarters since. The position peaked at $22M in Q3 2018. 201 funds tracked by Wall St. Rank hold BSCJ as of Q4 2018.

  • Evanston Advisors held 1,018,442 shares of Invesco BulletShares 2019 Corporate Bond ETF worth $21.4M as of Q4 2018.
  • Evanston Advisors sold 26,484 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2018, an estimated $558K.
  • Invesco BulletShares 2019 Corporate Bond ETF made up 5.83% of Evanston Advisors's portfolio in Q4 2018, its #2 holding.
  • Evanston Advisors first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q1 2014 and has held it in 20 quarters since.
  • Evanston Advisors's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $22M in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2018.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.