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

Prism 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	-12,559	Closed	-$265K	–	59
2018 Q3	$265K	Hold	12,559	–	–	0.15%	48
2018 Q2	$265K	Buy	+12,559	New	+$265K	0.14%	49
2018 Q1	–	Sell	-12,559	Closed	-$265K	–	57
2017 Q4	$265K	Buy	+12,559	New	+$266K	0.15%	46

Prism Advisors's BSCI Position: Q4 2018 in Review

Prism Advisors sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 12,559 shares — an estimated $265K sold.

Prism Advisors first reported a position in BSCI in Q4 2017 and held it in 3 quarters. The position peaked at $265K in Q3 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

Prism Advisors reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Prism Advisors sold 12,559 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $265K.
Prism Advisors first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2017 and held it in 3 quarters.
Prism Advisors's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $265K in Q3 2018.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Prism Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.