RBCM
BSCI

Raub Brock Capital Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Raub Brock Capital 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
Q1 		– Sell
-140,965
Closed -$2.97M – 47
2017
Q4 		$2.97M Sell
140,965
-6,035
-4% -$128K 0.74% 30
2017
Q3 		$3.12M Sell
147,000
-1,370
-0.9% -$29K 0.8% 30
2017
Q2 		$3.15M Sell
148,370
-4,532
-3% -$96.2K 0.88% 28
2017
Q1 		$3.25M Sell
152,902
-8,595
-5% -$182K 0.95% 28
2016
Q4 		$3.42M Sell
161,497
-675
-0.4% -$14.3K 1.05% 28
2016
Q3 		$3.46M Sell
162,172
-970
-0.6% -$20.7K 1.08% 28
2016
Q2 		$3.49M Sell
163,142
-1,610
-1% -$34.2K 1.05% 28
2016
Q1 		$3.48M Sell
164,752
-15,305
-9% -$322K 1.03% 27
2015
Q4 		$3.79M Sell
180,057
-6,900
-4% -$146K 1.21% 26
2015
Q3 		$3.95M Sell
186,957
-10
-0% -$212 1.33% 25
2015
Q2 		$3.98M Buy
186,967
+16,455
+10% +$350K 1.29% 25
2015
Q1 		$3.64M Sell
170,512
-11,045
-6% -$234K 1.23% 24
2014
Q4 		$3.83M Buy
181,557
+9,785
+6% +$207K 1.34% 24
2014
Q3 		$3.63M Buy
171,772
+4,695
+3% +$99.6K 1.3% 25
2014
Q2 		$3.55M Buy
167,077
+5,320
+3% +$113K 1.34% 22
2014
Q1 		$3.41M Buy
161,757
+25,340
+19% +$534K 1.31% 24
2013
Q4 		$2.85M Buy
136,417
+17,675
+15% +$371K 1.22% 24
2013
Q3 		$2.48M Buy
+118,742
New +$2.46M 1.16% 26

Other funds holding BSCI

EA
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Raub Brock Capital Management's BSCI Position: Q1 2018 in Review

Raub Brock Capital Management sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q1 2018, closing a stake of 140,965 shares — an estimated $2.97M sold.

Raub Brock Capital Management first reported a position in BSCI in Q3 2013 and held it in 18 quarters. The position peaked at $3.98M in Q2 2015. 120 funds tracked by Wall St. Rank hold BSCI as of Q1 2018.

  • Raub Brock Capital Management reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Raub Brock Capital Management sold 140,965 Invesco BulletShares 2018 Corporate Bond ETF shares in Q1 2018, an estimated $2.97M.
  • Raub Brock Capital Management first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q3 2013 and held it in 18 quarters.
  • Raub Brock Capital Management's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $3.98M in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q1 2018.

Based on Raub Brock Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.