FANJ
BSCI

Financial Architects (New Jersey)’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Financial Architects (New Jersey)’s Portfolio BSCI Stock Details BSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-39,673
Closed -$839K – 1566
2018
Q3 		$839K Sell
39,673
-5,250
-12% -$111K 0.14% 114
2018
Q2 		$951K Buy
+44,923
New +$949K 0.17% 102
2018
Q1 		– Sell
-47,223
Closed -$996K – 1659
2017
Q4 		$996K Hold
47,223
– – 0.17% 105
2017
Q3 		$1M Buy
47,223
+2,988
+7% +$63.3K 0.18% 102
2017
Q2 		$940K Buy
44,235
+6,169
+16% +$131K 0.17% 103
2017
Q1 		$808K Buy
38,066
+5,334
+16% +$113K 0.14% 111
2016
Q4 		$693K Buy
32,732
+15,310
+88% +$325K 0.16% 114
2016
Q3 		$371K Buy
17,422
+12,230
+236% +$261K 0.1% 166
2016
Q2 		$111K Buy
5,192
+2,833
+120% +$60.2K 0.03% 348
2016
Q1 		$50K Buy
+2,359
New +$49.6K 0.02% 402

Financial Architects (New Jersey)'s BSCI Position: Q4 2018 in Review

Financial Architects (New Jersey) sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 39,673 shares — an estimated $839K sold.

Financial Architects (New Jersey) first reported a position in BSCI in Q1 2016 and held it in 10 quarters. The position peaked at $1M in Q3 2017. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

  • Financial Architects (New Jersey) reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 39,673 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $839K.
  • Financial Architects (New Jersey) first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2016 and held it in 10 quarters.
  • Financial Architects (New Jersey)'s Invesco BulletShares 2018 Corporate Bond ETF position peaked at $1M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2018, filed 1 Feb 2019.