Ken Stern & Associates’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Ken Stern & Associates’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 Q3	$1.08M	Sell	51,112 -948	-2%	-$20.1K	0.47%	26
2018 Q2	$1.1M	Sell	52,060 -15,679	-23%	-$331K	0.51%	24
2018 Q1	$1.43M	Buy	67,739 +18,991	+39%	+$401K	0.63%	21
2017 Q4	$1.03M	Buy	48,748 +1,538	+3%	+$32.5K	0.45%	25
2017 Q3	$1M	Sell	47,210 -1	-0%	-$21	0.44%	25
2017 Q2	$1M	Hold	47,211	–	–	0.46%	26
2017 Q1	$1M	Buy	47,211 +22,148	+88%	+$470K	0.47%	24
2016 Q4	$531K	Hold	25,063	–	–	0.27%	40
2016 Q3	$534K	Buy	25,063 +1,983	+9%	+$42.3K	0.37%	35
2016 Q2	$706K	Buy	23,080 +8,847	+62%	+$188K	0.55%	22
2016 Q1	$301K	Buy	+14,233	New	+$299K	0.21%	61

Other funds holding BSCI

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Ken Stern & Associates's BSCI Position: Q3 2018 in Review

Ken Stern & Associates reduced its Invesco BulletShares 2018 Corporate Bond ETF (BSCI) stake by 1.8% in Q3 2018, selling an estimated $20.1K and leaving 51,112 shares worth $1.08M. The position accounts for 0.47% of the portfolio, ranked #26.

Ken Stern & Associates first reported a position in BSCI in Q1 2016 and has held it in 11 quarters since. The position peaked at $1.43M in Q1 2018. 138 funds tracked by Wall St. Rank hold BSCI as of Q3 2018.

Ken Stern & Associates held 51,112 shares of Invesco BulletShares 2018 Corporate Bond ETF worth $1.08M as of Q3 2018.
Ken Stern & Associates sold 948 Invesco BulletShares 2018 Corporate Bond ETF shares in Q3 2018, an estimated $20.1K.
Invesco BulletShares 2018 Corporate Bond ETF made up 0.47% of Ken Stern & Associates's portfolio in Q3 2018, its #26 holding.
Ken Stern & Associates first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2016 and has held it in 11 quarters since.
Ken Stern & Associates's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $1.43M in Q1 2018.
138 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.