FCA Corp’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 |
-30,873
| Closed | -$653K | – | 163 |
|
|
2018
Q3 | $653K | Sell |
30,873
-2,269
| -7% | -$48K | 0.25% | 85 |
|
|
2018
Q2 | $701K | Sell |
33,142
-84
| -0.3% | -$1.77K | 0.28% | 81 |
|
|
2018
Q1 | $702K | Buy |
33,226
+2,029
| +7% | +$42.8K | 0.29% | 77 |
|
|
2017
Q4 | $658K | Buy |
31,197
+3,844
| +14% | +$81.3K | 0.26% | 76 |
|
|
2017
Q3 | $580K | Buy |
27,353
+1,246
| +5% | +$26.4K | 0.24% | 77 |
|
|
2017
Q2 | $555K | Buy |
26,107
+1,253
| +5% | +$26.6K | 0.24% | 75 |
|
|
2017
Q1 | $528K | Buy |
24,854
+2,128
| +9% | +$45.2K | 0.25% | 69 |
|
|
2016
Q4 | $481K | Sell |
22,726
-1,574
| -6% | -$33.4K | 0.24% | 69 |
|
|
2016
Q3 | $518K | Sell |
24,300
-4,425
| -15% | -$94.4K | 0.27% | 69 |
|
|
2016
Q2 | $614K | Buy |
28,725
+856
| +3% | +$18.2K | 0.31% | 66 |
|
|
2016
Q1 | $589K | Sell |
27,869
-347
| -1% | -$7.3K | 0.31% | 62 |
|
|
2015
Q4 | $593K | Sell |
28,216
-360
| -1% | -$7.61K | 0.34% | 61 |
|
|
2015
Q3 | $606K | Sell |
28,576
-240
| -0.8% | -$5.08K | 0.35% | 62 |
|
|
2015
Q2 | $613K | Sell |
28,816
-904
| -3% | -$19.2K | 0.34% | 62 |
|
|
2015
Q1 | $634K | Buy |
29,720
+2,833
| +11% | +$60.1K | 0.34% | 62 |
|
|
2014
Q4 | $568K | Buy |
26,887
+1,008
| +4% | +$21.3K | 0.33% | 61 |
|
|
2014
Q3 | $547K | Buy |
25,879
+2,430
| +10% | +$51.5K | 0.31% | 65 |
|
|
2014
Q2 | $499K | Buy |
23,449
+4,524
| +24% | +$95.9K | 0.27% | 68 |
|
|
2014
Q1 | $399K | Sell |
18,925
-168,066
| -90% | -$3.54M | 0.24% | 75 |
|
|
2013
Q4 | $3.92M | Sell |
186,991
-729
| -0.4% | -$15.3K | 2.27% | 6 |
|
|
2013
Q3 | $3.92M | Buy |
+187,720
| New | +$3.88M | 2.33% | 6 |
|
FCA Corp's BSCI Position: Q4 2018 in Review
FCA Corp sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 30,873 shares — an estimated $653K sold.
FCA Corp first reported a position in BSCI in Q3 2013 and held it in 21 quarters. The position peaked at $3.92M in Q4 2013. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.
- FCA Corp reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
- FCA Corp sold 30,873 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $653K.
- FCA Corp first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q3 2013 and held it in 21 quarters.
- FCA Corp's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $3.92M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.
Based on FCA Corp's 13F filing for Q4 2018, filed 14 Feb 2019.