GAG
BSCI

GM Advisory Group’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

GM Advisory Group’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
-10,810
Closed -$229K – 124
2018
Q3 		$229K Sell
10,810
-2,000
-16% -$42.3K 0.07% 100
2018
Q2 		$271K Sell
12,810
-2,320
-15% -$49K 0.08% 94
2018
Q1 		$320K Sell
15,130
-9,500
-39% -$201K 0.1% 81
2017
Q4 		$519K Sell
24,630
-4,700
-16% -$99.4K 0.14% 66
2017
Q3 		$622K Sell
29,330
-1,560
-5% -$33.1K 0.19% 55
2017
Q2 		$656K Sell
30,890
-28,675
-48% -$609K 0.21% 52
2017
Q1 		$1.26M Sell
59,565
-322,975
-84% -$6.85M 0.43% 37
2016
Q4 		$8.11M Buy
382,540
+2,930
+0.8% +$62.2K 2.83% 14
2016
Q3 		$8.09M Buy
379,610
+25,885
+7% +$552K 3.01% 14
2016
Q2 		$7.56M Buy
353,725
+12,241
+4% +$260K 2.84% 15
2016
Q1 		$7.21M Buy
341,484
+10,854
+3% +$228K 3.1% 11
2015
Q4 		$6.95M Buy
+330,630
New +$6.99M 3.49% 10

GM Advisory Group's BSCI Position: Q4 2018 in Review

GM Advisory Group sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 10,810 shares — an estimated $229K sold.

GM Advisory Group first reported a position in BSCI in Q4 2015 and held it in 12 quarters. The position peaked at $8.11M in Q4 2016. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

  • GM Advisory Group reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • GM Advisory Group sold 10,810 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $229K.
  • GM Advisory Group first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2015 and held it in 12 quarters.
  • GM Advisory Group's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $8.11M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on GM Advisory Group's 13F filing for Q4 2018, filed 13 Feb 2019.