HCM
BSCI

Hengehold Capital Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Hengehold Capital Management’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
-499,506
Closed -$10.6M – 127
2018
Q3 		$10.6M Buy
499,506
+66,192
+15% +$1.4M 2.66% 10
2018
Q2 		$9.17M Buy
433,314
+12,272
+3% +$259K 2.39% 11
2018
Q1 		$8.9M Buy
421,042
+97,057
+30% +$2.05M 2.33% 12
2017
Q4 		$6.83M Sell
323,985
-10,342
-3% -$219K 1.8% 14
2017
Q3 		$7.08M Buy
334,327
+25,860
+8% +$548K 1.88% 15
2017
Q2 		$6.55M Sell
308,467
-1
-0% -$21 1.84% 15
2017
Q1 		$6.55M Buy
308,468
+27,864
+10% +$591K 1.81% 17
2016
Q4 		$5.94M Buy
280,604
+253,271
+927% +$5.38M 1.81% 17
2016
Q3 		$583K Buy
27,333
+14,300
+110% +$305K 0.18% 60
2016
Q2 		$279K Buy
13,033
+3,210
+33% +$68.2K 0.09% 76
2016
Q1 		$207K Buy
+9,823
New +$207K 0.07% 91

Hengehold Capital Management's BSCI Position: Q4 2018 in Review

Hengehold Capital Management sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 499,506 shares — an estimated $10.6M sold.

Hengehold Capital Management first reported a position in BSCI in Q1 2016 and held it in 11 quarters. The position peaked at $10.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

  • Hengehold Capital Management reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Hengehold Capital Management sold 499,506 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $10.6M.
  • Hengehold Capital Management first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2016 and held it in 11 quarters.
  • Hengehold Capital Management's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $10.6M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Hengehold Capital Management's 13F filing for Q4 2018, filed 22 Jan 2019.