Legacy Private Trust’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 |
-26,085
| Closed | -$552K | – | 242 |
|
|
2018
Q3 | $552K | Sell |
26,085
-2,950
| -10% | -$62.4K | 0.06% | 164 |
|
|
2018
Q2 | $614K | Sell |
29,035
-16,392
| -36% | -$346K | 0.07% | 161 |
|
|
2018
Q1 | $960K | Sell |
45,427
-97,285
| -68% | -$2.05M | 0.11% | 139 |
|
|
2017
Q4 | $3.01M | Sell |
142,712
-8,987
| -6% | -$190K | 0.35% | 76 |
|
|
2017
Q3 | $3.21M | Sell |
151,699
-910
| -0.6% | -$19.3K | 0.39% | 65 |
|
|
2017
Q2 | $3.24M | Buy |
152,609
+865
| +0.6% | +$18.4K | 0.41% | 62 |
|
|
2017
Q1 | $3.22M | Buy |
151,744
+4,364
| +3% | +$92.6K | 0.41% | 67 |
|
|
2016
Q4 | $3.12M | Buy |
147,380
+5,196
| +4% | +$110K | 0.42% | 66 |
|
|
2016
Q3 | $3.03M | Sell |
142,184
-3,653
| -3% | -$78K | 0.41% | 65 |
|
|
2016
Q2 | $3.12M | Buy |
145,837
+1,434
| +1% | +$30.5K | 0.45% | 65 |
|
|
2016
Q1 | $3.05M | Buy |
144,403
+4,563
| +3% | +$96K | 0.46% | 65 |
|
|
2015
Q4 | $2.94M | Buy |
139,840
+24,465
| +21% | +$517K | 0.45% | 67 |
|
|
2015
Q3 | $2.45M | Buy |
115,375
+9,750
| +9% | +$207K | 0.39% | 77 |
|
|
2015
Q2 | $2.25M | Buy |
105,625
+19,395
| +22% | +$413K | 0.34% | 85 |
|
|
2015
Q1 | $1.84M | Buy |
86,230
+23,811
| +38% | +$505K | 0.27% | 100 |
|
|
2014
Q4 | $1.32M | Buy |
62,419
+8,629
| +16% | +$183K | 0.19% | 124 |
|
|
2014
Q3 | $1.14M | Buy |
53,790
+13,090
| +32% | +$278K | 0.17% | 138 |
|
|
2014
Q2 | $866K | Buy |
40,700
+22,430
| +123% | +$475K | 0.13% | 147 |
|
|
2014
Q1 | $385K | Buy |
18,270
+4,970
| +37% | +$105K | 0.07% | 157 |
|
|
2013
Q4 | $278K | Buy |
+13,300
| New | +$279K | 0.05% | 173 |
|
Legacy Private Trust's BSCI Position: Q4 2018 in Review
Legacy Private Trust sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 26,085 shares — an estimated $552K sold.
Legacy Private Trust first reported a position in BSCI in Q4 2013 and held it in 20 quarters. The position peaked at $3.24M in Q2 2017. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.
- Legacy Private Trust reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
- Legacy Private Trust sold 26,085 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $552K.
- Legacy Private Trust first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2013 and held it in 20 quarters.
- Legacy Private Trust's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $3.24M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.
Based on Legacy Private Trust's 13F filing for Q4 2018, filed 16 Jan 2019.