ST
BSCJ

Smithfield Trust’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Smithfield Trust’s Portfolio BSCJ Stock Details BSCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,630
Closed -$34K – 1012
2018
Q3 		$34K Hold
1,630
– – ﹤0.01% 584
2018
Q2 		$34K Buy
1,630
+220
+16% +$4.62K ﹤0.01% 587
2018
Q1 		$30K Sell
1,410
-3,850
-73% -$80.9K ﹤0.01% 589
2017
Q4 		$111K Buy
5,260
+1,160
+28% +$24.6K 0.01% 393
2017
Q3 		$87K Buy
4,100
+3,320
+426% +$70.6K 0.01% 430
2017
Q2 		$17K Buy
780
+480
+160% +$10.2K ﹤0.01% 668
2017
Q1 		$6K Hold
300
– – ﹤0.01% 732
2016
Q4 		$6K Buy
300
+100
+50% +$2.12K ﹤0.01% 732
2016
Q3 		$4K Hold
200
– – ﹤0.01% 777
2016
Q2 		$4K Buy
+200
New +$4.26K ﹤0.01% 771

Other funds holding BSCJ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Smithfield Trust's BSCJ Position: Q4 2018 in Review

Smithfield Trust sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2018, closing a stake of 1,630 shares — an estimated $34K sold.

Smithfield Trust first reported a position in BSCJ in Q2 2016 and held it in 10 quarters. The position peaked at $111K in Q4 2017. 201 funds tracked by Wall St. Rank hold BSCJ as of Q4 2018.

  • Smithfield Trust reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Smithfield Trust sold 1,630 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2018, an estimated $34K.
  • Smithfield Trust first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q2 2016 and held it in 10 quarters.
  • Smithfield Trust's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $111K in Q4 2017.
  • 201 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.