SPC
BSCI

Sigma Planning Corp’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Sigma Planning Corp’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
-43,405
Closed -$918K – 1013
2018
Q3 		$918K Sell
43,405
-1,277
-3% -$27K 0.05% 314
2018
Q2 		$945K Buy
44,682
+1,073
+2% +$22.7K 0.06% 298
2018
Q1 		$921K Buy
43,609
+1,261
+3% +$26.6K 0.07% 277
2017
Q4 		$893K Buy
42,348
+4,907
+13% +$104K 0.07% 281
2017
Q3 		$793K Sell
37,441
-4,651
-11% -$98.6K 0.07% 305
2017
Q2 		$894K Buy
42,092
+3,185
+8% +$67.6K 0.08% 260
2017
Q1 		$826K Buy
38,907
+2,240
+6% +$47.5K 0.08% 268
2016
Q4 		$777K Buy
36,667
+4,864
+15% +$103K 0.08% 258
2016
Q3 		$678K Buy
31,803
+8,527
+37% +$182K 0.08% 269
2016
Q2 		$497K Buy
+23,276
New +$495K 0.06% 329

Sigma Planning Corp's BSCI Position: Q4 2018 in Review

Sigma Planning Corp sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 43,405 shares — an estimated $918K sold.

Sigma Planning Corp first reported a position in BSCI in Q2 2016 and held it in 10 quarters. The position peaked at $945K in Q2 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

  • Sigma Planning Corp reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Sigma Planning Corp sold 43,405 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $918K.
  • Sigma Planning Corp first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2016 and held it in 10 quarters.
  • Sigma Planning Corp's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $945K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Sigma Planning Corp's 13F filing for Q4 2018, filed 31 Jan 2019.