Motley Fool Wealth Management’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 |
-1,626,708
| Closed | -$34.4M | – | 138 |
|
|
2018
Q3 | $34.4M | Buy |
1,626,708
+68,713
| +4% | +$1.45M | 2.2% | 9 |
|
|
2018
Q2 | $33M | Buy |
1,557,995
+112,265
| +8% | +$2.37M | 2.33% | 8 |
|
|
2018
Q1 | $30.5M | Buy |
1,445,730
+128,863
| +10% | +$2.72M | 2.25% | 8 |
|
|
2017
Q4 | $27.8M | Buy |
1,316,867
+92,753
| +8% | +$1.96M | 2.14% | 12 |
|
|
2017
Q3 | $25.9M | Buy |
1,224,114
+54,035
| +5% | +$1.15M | 2.21% | 12 |
|
|
2017
Q2 | $24.9M | Buy |
1,170,079
+37,948
| +3% | +$806K | 2.26% | 13 |
|
|
2017
Q1 | $24M | Sell |
1,132,131
-3,837
| -0.3% | -$81.4K | 2.31% | 11 |
|
|
2016
Q4 | $24.1M | Buy |
1,135,968
+25,799
| +2% | +$548K | 2.56% | 7 |
|
|
2016
Q3 | $23.7M | Buy |
1,110,169
+1,813
| +0.2% | +$38.7K | 2.5% | 8 |
|
|
2016
Q2 | $23.7M | Buy |
1,108,356
+42,618
| +4% | +$906K | 2.6% | 8 |
|
|
2016
Q1 | $22.5M | Buy |
1,065,738
+33,181
| +3% | +$698K | 2.65% | 8 |
|
|
2015
Q4 | $21.7M | Buy |
1,032,557
+57,600
| +6% | +$1.22M | 2.58% | 6 |
|
|
2015
Q3 | $20.7M | Buy |
974,957
+321,486
| +49% | +$6.81M | 2.69% | 4 |
|
|
2015
Q2 | $13.9M | Buy |
653,471
+199,730
| +44% | +$4.25M | 2.22% | 6 |
|
|
2015
Q1 | $9.68M | Buy |
+453,741
| New | +$9.63M | 2.01% | 10 |
|
Motley Fool Wealth Management's BSCI Position: Q4 2018 in Review
Motley Fool Wealth Management sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 1,626,708 shares — an estimated $34.4M sold.
Motley Fool Wealth Management first reported a position in BSCI in Q1 2015 and held it in 15 quarters. The position peaked at $34.4M in Q3 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.
- Motley Fool Wealth Management reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
- Motley Fool Wealth Management sold 1,626,708 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $34.4M.
- Motley Fool Wealth Management first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2015 and held it in 15 quarters.
- Motley Fool Wealth Management's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $34.4M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.
Based on Motley Fool Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.