PA
BSCI

Parallel Advisors’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Parallel Advisors’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
-241
Closed -$5.1K – 2409
2018
Q3 		$5K Sell
241
-9,284
-97% -$196K ﹤0.01% 1769
2018
Q2 		$201K Sell
9,525
-1
-0% -$21 0.03% 352
2018
Q1 		$201K Buy
9,526
+470
+5% +$9.92K 0.03% 324
2017
Q4 		$191K Buy
9,056
+750
+9% +$15.9K 0.03% 328
2017
Q3 		$176K Hold
8,306
– – 0.03% 343
2017
Q2 		$176K Hold
8,306
– – 0.03% 339
2017
Q1 		$176K Buy
8,306
+775
+10% +$16.4K 0.04% 321
2016
Q4 		$159K Buy
+7,531
New +$160K 0.04% 289

Parallel Advisors's BSCI Position: Q4 2018 in Review

Parallel Advisors sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 241 shares — an estimated $5.1K sold.

Parallel Advisors first reported a position in BSCI in Q4 2016 and held it in 8 quarters. The position peaked at $201K in Q2 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

  • Parallel Advisors reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Parallel Advisors sold 241 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $5.1K.
  • Parallel Advisors first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2016 and held it in 8 quarters.
  • Parallel Advisors's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $201K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Parallel Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.