Northwest Quadrant Wealth Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Northwest Quadrant Wealth 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
2018 Q2	–	Sell	-200,200	Closed	-$4.23M	–	63
2018 Q1	$4.23M	Sell	200,200 -510	-0.3%	-$10.8K	2.75%	13
2017 Q4	$4.24M	Sell	200,710 -16,412	-8%	-$347K	2.93%	13
2017 Q3	$4.59M	Buy	217,122 +28,267	+15%	+$599K	3.43%	12
2017 Q2	$4M	Buy	188,855 +19,876	+12%	+$422K	3.42%	12
2017 Q1	$3.59M	Buy	168,979 +14,998	+10%	+$318K	3.43%	11
2016 Q4	$3.27M	Buy	+153,981	New	+$3.27M	3.46%	9

Other funds holding BSCI

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

MFWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Northwest Quadrant Wealth Management's BSCI Position: Q2 2018 in Review

Northwest Quadrant Wealth Management sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q2 2018, closing a stake of 200,200 shares — an estimated $4.23M sold.

Northwest Quadrant Wealth Management first reported a position in BSCI in Q4 2016 and held it in 6 quarters. The position peaked at $4.59M in Q3 2017. 147 funds tracked by Wall St. Rank hold BSCI as of Q2 2018.

Northwest Quadrant Wealth Management reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Northwest Quadrant Wealth Management sold 200,200 Invesco BulletShares 2018 Corporate Bond ETF shares in Q2 2018, an estimated $4.23M.
Northwest Quadrant Wealth Management first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2016 and held it in 6 quarters.
Northwest Quadrant Wealth Management's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $4.59M in Q3 2017.
147 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q2 2018.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.