Managed Account Advisors’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
2015
Q2
$449K Buy
21,142
+19,295
+1,045% +$411K ﹤0.01% 2317
2015
Q1
$39K Buy
+1,847
New +$39.2K ﹤0.01% 2644

Other funds holding BSCI

Managed Account Advisors's BSCI Position: Q2 2015 in Review

Managed Account Advisors increased its Invesco BulletShares 2018 Corporate Bond ETF (BSCI) stake by 1,045% in Q2 2015, buying an estimated $411K and bringing the position to 21,142 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

Managed Account Advisors first reported a position in BSCI in Q1 2015 and has held it in 2 quarters since. 86 funds tracked by Wall St. Rank hold BSCI as of Q2 2015.

  • Managed Account Advisors held 21,142 shares of Invesco BulletShares 2018 Corporate Bond ETF worth $449K as of Q2 2015.
  • Managed Account Advisors bought 19,295 Invesco BulletShares 2018 Corporate Bond ETF shares in Q2 2015, an estimated $411K.
  • Invesco BulletShares 2018 Corporate Bond ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2317 holding.
  • Managed Account Advisors first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2015 and has held it in 2 quarters since.
  • 86 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.