MCF 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
2018
Q4
Sell
-2,138
Closed -$45K 517
2018
Q3
$45K Buy
2,138
+318
+17% +$6.73K 0.01% 222
2018
Q2
$39K Sell
1,820
-33
-2% -$697 0.01% 234
2018
Q1
$39K Sell
1,853
-482
-21% -$10.2K 0.01% 233
2017
Q4
$49K Sell
2,335
-336
-13% -$7.11K 0.01% 229
2017
Q3
$57K Buy
+2,671
New +$56.6K 0.01% 213

MCF Advisors's BSCI Position: Q4 2018 in Review

MCF Advisors sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 2,138 shares — an estimated $45K sold.

MCF Advisors first reported a position in BSCI in Q3 2017 and held it in 5 quarters. The position peaked at $57K in Q3 2017. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

  • MCF Advisors reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • MCF Advisors sold 2,138 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $45K.
  • MCF Advisors first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017 and held it in 5 quarters.
  • MCF Advisors's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $57K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on MCF Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.