Millie Capital Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Millie Capital Management’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
2017 Q4	$1.26M	Sell	59,820 -3,672	-6%	-$77.7K	1.06%	34
2017 Q3	$1.34M	Hold	63,492	–	–	1.1%	34
2017 Q2	$1.35M	Buy	63,492 +750	+1%	+$15.9K	1.17%	32
2017 Q1	$1.33M	Hold	62,742	–	–	1.26%	32
2016 Q4	$1.33M	Buy	62,742 +5,370	+9%	+$114K	1.35%	31
2016 Q3	$1.22M	Buy	57,372 +1,640	+3%	+$35K	1.35%	29
2016 Q2	$1.19M	Buy	55,732 +21,860	+65%	+$465K	1.26%	33
2016 Q1	$715K	Sell	33,872 -1,447	-4%	-$30.4K	0.77%	43
2015 Q4	$742K	Buy	+35,319	New	+$747K	0.78%	46

Other funds holding BSCI

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

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

MFWM

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Millie Capital Management's BSCI Position: Q4 2017 in Review

Millie Capital Management reduced its Invesco BulletShares 2018 Corporate Bond ETF (BSCI) stake by 5.8% in Q4 2017, selling an estimated $77.7K and leaving 59,820 shares worth $1.26M. The position accounts for 1.06% of the portfolio, ranked #34.

Millie Capital Management first reported a position in BSCI in Q4 2015 and has held it in 9 quarters since. The position peaked at $1.35M in Q2 2017. 157 funds tracked by Wall St. Rank hold BSCI as of Q4 2017.

Millie Capital Management held 59,820 shares of Invesco BulletShares 2018 Corporate Bond ETF worth $1.26M as of Q4 2017.
Millie Capital Management sold 3,672 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2017, an estimated $77.7K.
Invesco BulletShares 2018 Corporate Bond ETF made up 1.06% of Millie Capital Management's portfolio in Q4 2017, its #34 holding.
Millie Capital Management first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2015 and has held it in 9 quarters since.
Millie Capital Management's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $1.35M in Q2 2017.
157 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.