PV
BSCI

Private Vista’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Private Vista’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
-236,438
Closed -$5M – 161
2018
Q3 		$5M Sell
236,438
-29,424
-11% -$622K 1.02% 20
2018
Q2 		$5.63M Buy
+265,862
New +$5.62M 1.3% 17
2018
Q1 		– Sell
-226,836
Closed -$4.78M – 152
2017
Q4 		$4.78M Sell
226,836
-22,741
-9% -$481K 1.44% 16
2017
Q3 		$5.29M Buy
249,577
+5,090
+2% +$108K 1.16% 20
2017
Q2 		$5.19M Sell
244,487
-7,320
-3% -$155K 1.25% 17
2017
Q1 		$5.35M Buy
251,807
+182,027
+261% +$3.86M 1.33% 16
2016
Q4 		$1.48M Sell
69,780
-178,754
-72% -$3.79M 0.43% 21
2016
Q3 		$5.29M Buy
248,534
+201,690
+431% +$4.3M 1.34% 14
2016
Q2 		$1M Buy
+46,844
New +$996K 0.33% 17

Private Vista's BSCI Position: Q4 2018 in Review

Private Vista sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 236,438 shares — an estimated $5M sold.

Private Vista first reported a position in BSCI in Q2 2016 and held it in 9 quarters. The position peaked at $5.63M in Q2 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

  • Private Vista reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Private Vista sold 236,438 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $5M.
  • Private Vista first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2016 and held it in 9 quarters.
  • Private Vista's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $5.63M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Private Vista's 13F filing for Q4 2018, filed 29 Jan 2019.