SFG
BSCI

SNS Financial Group’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

SNS Financial Group’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
-134,202
Closed -$2.84M – 217
2018
Q3 		$2.84M Sell
134,202
-62,286
-32% -$1.32M 0.68% 34
2018
Q2 		$4.16M Sell
196,488
-48,150
-20% -$1.02M 1.09% 22
2018
Q1 		$5.17M Sell
244,638
-19,921
-8% -$421K 1.41% 20
2017
Q4 		$5.58M Buy
264,559
+31,968
+14% +$676K 1.34% 22
2017
Q3 		$4.93M Buy
232,591
+50,480
+28% +$1.07M 1.26% 24
2017
Q2 		$3.87M Buy
182,111
+27,464
+18% +$583K 1.03% 28
2017
Q1 		$3.28M Buy
+154,647
New +$3.28M 0.84% 31

SNS Financial Group's BSCI Position: Q4 2018 in Review

SNS Financial Group sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 134,202 shares — an estimated $2.84M sold.

SNS Financial Group first reported a position in BSCI in Q1 2017 and held it in 7 quarters. The position peaked at $5.58M in Q4 2017. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

  • SNS Financial Group reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • SNS Financial Group sold 134,202 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $2.84M.
  • SNS Financial Group first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2017 and held it in 7 quarters.
  • SNS Financial Group's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $5.58M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on SNS Financial Group's 13F filing for Q4 2018, filed 5 Feb 2019.