Global Financial Private Capital’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
-107,247
Closed -$2.27M 540
2018
Q3
$2.27M Buy
107,247
+10,958
+11% +$232K 0.08% 191
2018
Q2
$2.04M Buy
96,289
+14,101
+17% +$298K 0.07% 192
2018
Q1
$1.74M Sell
82,188
-4,021
-5% -$84.9K 0.06% 204
2017
Q4
$1.82M Buy
86,209
+10,380
+14% +$220K 0.06% 191
2017
Q3
$1.61M Buy
+75,829
New +$1.61M 0.06% 204

Global Financial Private Capital's BSCI Position: Q4 2018 in Review

Global Financial Private Capital sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 107,247 shares — an estimated $2.27M sold.

Global Financial Private Capital first reported a position in BSCI in Q3 2017 and held it in 5 quarters. The position peaked at $2.27M in Q3 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

  • Global Financial Private Capital reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 107,247 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $2.27M.
  • Global Financial Private Capital first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017 and held it in 5 quarters.
  • Global Financial Private Capital's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $2.27M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.