Shine Investment Advisory Services’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Shine Investment Advisory Services’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 Q2	–	Sell	-33,130	Closed	-$700K	–	675
2018 Q1	$700K	Sell	33,130 -25,375	-43%	-$536K	0.37%	43
2017 Q4	$1.23M	Sell	58,505 -4,505	-7%	-$95.3K	0.61%	27
2017 Q3	$1.33M	Buy	63,010 +37,550	+147%	+$796K	0.69%	22
2017 Q2	$541K	Buy	25,460 +5,345	+27%	+$113K	0.27%	50
2017 Q1	$427K	Buy	+20,115	New	+$427K	0.28%	48

Other funds holding BSCI

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Shine Investment Advisory Services's BSCI Position: Q2 2018 in Review

Shine Investment Advisory Services sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q2 2018, closing a stake of 33,130 shares — an estimated $700K sold.

Shine Investment Advisory Services first reported a position in BSCI in Q1 2017 and held it in 5 quarters. The position peaked at $1.33M in Q3 2017. 147 funds tracked by Wall St. Rank hold BSCI as of Q2 2018.

Shine Investment Advisory Services reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Shine Investment Advisory Services sold 33,130 Invesco BulletShares 2018 Corporate Bond ETF shares in Q2 2018, an estimated $700K.
Shine Investment Advisory Services first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2017 and held it in 5 quarters.
Shine Investment Advisory Services's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $1.33M in Q3 2017.
147 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q2 2018.

Based on Shine Investment Advisory Services's 13F filing for Q2 2018, filed 2 Aug 2018.