LPL Financial’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 |
-244,703
| Closed | -$5.17M | – | 3335 |
|
|
2018
Q3 | $5.17M | Buy |
244,703
+13,972
| +6% | +$296K | 0.01% | 721 |
|
|
2018
Q2 | $4.88M | Sell |
230,731
-5,654
| -2% | -$119K | 0.01% | 719 |
|
|
2018
Q1 | $5M | Buy |
236,385
+136,765
| +137% | +$2.89M | 0.01% | 700 |
|
|
2017
Q4 | $2.1M | Sell |
99,620
-1,827
| -2% | -$38.6K | 0.01% | 1029 |
|
|
2017
Q3 | $2.15M | Buy |
101,447
+12,427
| +14% | +$263K | 0.01% | 954 |
|
|
2017
Q2 | $1.89M | Buy |
89,020
+609
| +0.7% | +$12.9K | 0.01% | 970 |
|
|
2017
Q1 | $1.88M | Sell |
88,411
-1,089
| -1% | -$23.1K | 0.01% | 880 |
|
|
2016
Q4 | $1.9M | Buy |
89,500
+2,848
| +3% | +$60.4K | 0.01% | 830 |
|
|
2016
Q3 | $1.84M | Buy |
86,652
+8,061
| +10% | +$172K | 0.02% | 814 |
|
|
2016
Q2 | $1.68M | Sell |
78,591
-69,451
| -47% | -$1.48M | 0.01% | 851 |
|
|
2016
Q1 | $3.13M | Buy |
148,042
+7,172
| +5% | +$151K | 0.01% | 954 |
|
|
2015
Q4 | $2.96M | Buy |
140,870
+80,766
| +134% | +$1.71M | 0.01% | 960 |
|
|
2015
Q3 | $1.27M | Buy |
60,104
+27,843
| +86% | +$590K | 0.01% | 1094 |
|
|
2015
Q2 | $686K | Buy |
32,261
+3,249
| +11% | +$69.2K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $619K | Buy |
29,012
+7,417
| +34% | +$157K | ﹤0.01% | 1700 |
|
|
2014
Q4 | $456K | Buy |
21,595
+1,196
| +6% | +$25.3K | ﹤0.01% | 1832 |
|
|
2014
Q3 | $431K | Buy |
20,399
+9,640
| +90% | +$204K | ﹤0.01% | 1905 |
|
|
2014
Q2 | $229K | Sell |
10,759
-6,220
| -37% | -$132K | ﹤0.01% | 2390 |
|
|
2014
Q1 | $358K | Buy |
16,979
+1,022
| +6% | +$21.5K | ﹤0.01% | 2017 |
|
|
2013
Q4 | $334K | Buy |
+15,957
| New | +$335K | ﹤0.01% | 2039 |
|
LPL Financial's BSCI Position: Q4 2018 in Review
LPL Financial sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 244,703 shares — an estimated $5.17M sold.
LPL Financial first reported a position in BSCI in Q4 2013 and held it in 20 quarters. The position peaked at $5.17M in Q3 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.
- LPL Financial reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
- LPL Financial sold 244,703 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $5.17M.
- LPL Financial first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2013 and held it in 20 quarters.
- LPL Financial's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $5.17M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.
Based on LPL Financial's 13F filing for Q4 2018, filed 7 Feb 2019.