SFE Investment Counsel’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

SFE Investment Counsel’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	-73,530	Closed	-$1.55M	–	127
2018 Q3	$1.55M	Sell	73,530 -300	-0.4%	-$6.34K	0.6%	49
2018 Q2	$1.56M	Buy	+73,830	New	+$1.56M	0.65%	45
2018 Q1	–	Sell	-84,330	Closed	-$1.78M	–	115
2017 Q4	$1.78M	Buy	84,330 +4,040	+5%	+$85.4K	0.72%	46
2017 Q3	$1.7M	Sell	80,290 -7,900	-9%	-$167K	0.72%	43
2017 Q2	$1.87M	Sell	88,190 -500	-0.6%	-$10.6K	0.76%	44
2017 Q1	$1.88M	Buy	88,690 +5,000	+6%	+$106K	0.69%	43
2016 Q4	$1.78M	Buy	+83,690	New	+$1.78M	0.69%	44

SFE Investment Counsel's BSCI Position: Q4 2018 in Review

SFE Investment Counsel sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 73,530 shares — an estimated $1.55M sold.

SFE Investment Counsel first reported a position in BSCI in Q4 2016 and held it in 7 quarters. The position peaked at $1.88M in Q1 2017. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

SFE Investment Counsel reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
SFE Investment Counsel sold 73,530 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $1.55M.
SFE Investment Counsel first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2016 and held it in 7 quarters.
SFE Investment Counsel's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $1.88M in Q1 2017.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on SFE Investment Counsel's 13F filing for Q4 2018, filed 7 Feb 2019.