Steinberg Global Asset Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Steinberg Global Asset Management’s Portfolio BSCK Stock Details BSCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$6.71M	Buy	315,958 +9,737	+3%	+$206K	1.05%	24
2018 Q4	$6.45M	Sell	306,221 -951	-0.3%	-$20K	1.11%	24
2018 Q3	$6.47M	Buy	307,172 +10,336	+3%	+$218K	0.92%	31
2018 Q2	$6.25M	Buy	+296,836	New	+$6.24M	0.92%	33

Other funds holding BSCK

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

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

Steinberg Global Asset Management increased its Invesco BulletShares 2020 Corporate Bond ETF (BSCK) stake by 3.2% in Q1 2019, buying an estimated $206K and bringing the position to 315,958 shares worth $6.71M. The position accounts for 1.05% of the portfolio, ranked #24.

Steinberg Global Asset Management first reported a position in BSCK in Q2 2018 and has held it in 4 quarters since. 228 funds tracked by Wall St. Rank hold BSCK as of Q1 2019.

Steinberg Global Asset Management held 315,958 shares of Invesco BulletShares 2020 Corporate Bond ETF worth $6.71M as of Q1 2019.
Steinberg Global Asset Management bought 9,737 Invesco BulletShares 2020 Corporate Bond ETF shares in Q1 2019, an estimated $206K.
Invesco BulletShares 2020 Corporate Bond ETF made up 1.05% of Steinberg Global Asset Management's portfolio in Q1 2019, its #24 holding.
Steinberg Global Asset Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2018 and has held it in 4 quarters since.
228 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q1 2019.

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