Financial Advisory Group’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 |
-50,182
| Closed | -$1.06M | – | 73 |
|
|
2018
Q3 | $1.06M | Hold |
50,182
| – | – | 0.28% | 27 |
|
|
2018
Q2 | $1.06M | Sell |
50,182
-2,540
| -5% | -$53.7K | 0.29% | 28 |
|
|
2018
Q1 | $1.11M | Sell |
52,722
-1,773
| -3% | -$37.4K | 0.34% | 26 |
|
|
2017
Q4 | $1.15M | Sell |
54,495
-16,336
| -23% | -$346K | 0.34% | 27 |
|
|
2017
Q3 | $1.5M | Buy |
70,831
+11,528
| +19% | +$244K | 0.51% | 22 |
|
|
2017
Q2 | $1.26M | Sell |
59,303
-285
| -0.5% | -$6.05K | 0.42% | 23 |
|
|
2017
Q1 | $1.26M | Sell |
59,588
-1,330
| -2% | -$28.2K | 0.44% | 24 |
|
|
2016
Q4 | $1.29M | Sell |
60,918
-9,650
| -14% | -$205K | 0.5% | 23 |
|
|
2016
Q3 | $1.5M | Sell |
70,568
-3,095
| -4% | -$66K | 0.65% | 19 |
|
|
2016
Q2 | $1.57M | Sell |
73,663
-954
| -1% | -$20.3K | 0.77% | 16 |
|
|
2016
Q1 | $1.58M | Sell |
74,617
-285
| -0.4% | -$5.99K | 0.76% | 16 |
|
|
2015
Q4 | $1.57M | Sell |
74,902
-1,432
| -2% | -$30.3K | 0.76% | 16 |
|
|
2015
Q3 | $1.62M | Sell |
76,334
-375
| -0.5% | -$7.95K | 0.8% | 17 |
|
|
2015
Q2 | $1.63M | Buy |
76,709
+62,995
| +459% | +$1.34M | 0.82% | 15 |
|
|
2015
Q1 | $293K | Buy |
13,714
+2,372
| +21% | +$50.3K | 0.14% | 38 |
|
|
2014
Q4 | $240K | Buy |
+11,342
| New | +$240K | 0.13% | 41 |
|
Financial Advisory Group's BSCI Position: Q4 2018 in Review
Financial Advisory Group sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 50,182 shares — an estimated $1.06M sold.
Financial Advisory Group first reported a position in BSCI in Q4 2014 and held it in 16 quarters. The position peaked at $1.63M in Q2 2015. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.
- Financial Advisory Group reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
- Financial Advisory Group sold 50,182 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $1.06M.
- Financial Advisory Group first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2014 and held it in 16 quarters.
- Financial Advisory Group's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $1.63M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.
Based on Financial Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.