Millie Capital Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Millie Capital Management’s Portfolio BSCJ Stock Details BSCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$962K	Sell	45,610 -2,031	-4%	-$43K	0.81%	36
2017 Q3	$1.01M	Buy	47,641 +4,142	+10%	+$88.1K	0.83%	39
2017 Q2	$925K	Buy	43,499 +6,447	+17%	+$137K	0.8%	39
2017 Q1	$787K	Buy	37,052 +5,625	+18%	+$119K	0.75%	40
2016 Q4	$664K	Buy	31,427 +2,221	+8%	+$47.2K	0.67%	45
2016 Q3	$625K	Buy	29,206 +19,756	+209%	+$423K	0.69%	38
2016 Q2	$203K	Buy	+9,450	New	+$201K	0.21%	69

Other funds holding BSCJ

Capital Advantage Walnut Creek, California $820M AUM 20.6% 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

MFWM

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

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

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

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

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

Millie Capital Management reduced its Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) stake by 4.3% in Q4 2017, selling an estimated $43K and leaving 45,610 shares worth $962K. The position accounts for 0.81% of the portfolio, ranked #36.

Millie Capital Management first reported a position in BSCJ in Q2 2016 and has held it in 7 quarters since. The position peaked at $1.01M in Q3 2017. 166 funds tracked by Wall St. Rank hold BSCJ as of Q4 2017.

Millie Capital Management held 45,610 shares of Invesco BulletShares 2019 Corporate Bond ETF worth $962K as of Q4 2017.
Millie Capital Management sold 2,031 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2017, an estimated $43K.
Invesco BulletShares 2019 Corporate Bond ETF made up 0.81% of Millie Capital Management's portfolio in Q4 2017, its #36 holding.
Millie Capital Management first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q2 2016 and has held it in 7 quarters since.
Millie Capital Management's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $1.01M in Q3 2017.
166 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2017.

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