Steinberg Global Asset Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Steinberg Global Asset Management’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
2019 Q1	$6.44M	Buy	305,478 +1,530	+0.5%	+$32.2K	1.01%	26
2018 Q4	$6.4M	Sell	303,948 -1,352	-0.4%	-$28.5K	1.1%	27
2018 Q3	$6.44M	Buy	305,300 +8,193	+3%	+$173K	0.91%	33
2018 Q2	$6.24M	Buy	+297,107	New	+$6.24M	0.92%	34

Other funds holding BSCJ

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

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

SFWC

Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return

Steinberg Global Asset Management's BSCJ Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) stake by 0.5% in Q1 2019, buying an estimated $32.2K and bringing the position to 305,478 shares worth $6.44M. The position accounts for 1.01% of the portfolio, ranked #26.

Steinberg Global Asset Management first reported a position in BSCJ in Q2 2018 and has held it in 4 quarters since. 209 funds tracked by Wall St. Rank hold BSCJ as of Q1 2019.

Steinberg Global Asset Management held 305,478 shares of Invesco BulletShares 2019 Corporate Bond ETF worth $6.44M as of Q1 2019.
Steinberg Global Asset Management bought 1,530 Invesco BulletShares 2019 Corporate Bond ETF shares in Q1 2019, an estimated $32.2K.
Invesco BulletShares 2019 Corporate Bond ETF made up 1.01% of Steinberg Global Asset Management's portfolio in Q1 2019, its #26 holding.
Steinberg Global Asset Management first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q2 2018 and has held it in 4 quarters since.
209 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.