Next Financial Group’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Next Financial Group’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
2018 Q4	–	Sell	-3,938	Closed	-$83K	–	2176
2018 Q3	$83K	Buy	+3,938	New	+$83.3K	0.04%	413
2017 Q4	–	Sell	-4,385	Closed	-$93K	–	1674
2017 Q3	$93K	Hold	4,385	–	–	0.03%	511
2017 Q2	$93K	Hold	4,385	–	–	0.02%	568
2017 Q1	$93K	Sell	4,385 -3,038	-41%	-$64.5K	0.03%	516
2016 Q4	$157K	Buy	7,423 +447	+6%	+$9.49K	0.03%	546
2016 Q3	$149K	Buy	6,976 +3,043	+77%	+$64.9K	0.03%	552
2016 Q2	$84K	Buy	3,933 +16	+0.4%	+$340	0.03%	506
2016 Q1	$82K	Buy	3,917 +10	+0.3%	+$210	0.03%	481
2015 Q4	$82K	Hold	3,907	–	–	0.03%	486
2015 Q3	$82K	Buy	+3,907	New	+$82.8K	0.03%	494

Next Financial Group's BSCI Position: Q4 2018 in Review

Next Financial Group sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 3,938 shares — an estimated $83K sold.

Next Financial Group first reported a position in BSCI in Q3 2015 and held it in 10 quarters. The position peaked at $157K in Q4 2016. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

Next Financial Group reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Next Financial Group sold 3,938 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $83K.
Next Financial Group first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q3 2015 and held it in 10 quarters.
Next Financial Group's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $157K in Q4 2016.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Next Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.