Steinberg Global Asset Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$6.8M	Buy	323,181 +13,183	+4%	+$275K	1.06%	23
2018 Q4	$6.43M	Sell	309,998 -1,079	-0.3%	-$22.3K	1.1%	25
2018 Q3	$6.45M	Buy	311,077 +11,504	+4%	+$239K	0.92%	32
2018 Q2	$6.22M	Buy	+299,573	New	+$6.21M	0.91%	35

Other funds holding BSCL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

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

Steinberg Global Asset Management increased its Invesco BulletShares 2021 Corporate Bond ETF (BSCL) stake by 4.3% in Q1 2019, buying an estimated $275K and bringing the position to 323,181 shares worth $6.8M. The position accounts for 1.06% of the portfolio, ranked #23.

Steinberg Global Asset Management first reported a position in BSCL in Q2 2018 and has held it in 4 quarters since. 226 funds tracked by Wall St. Rank hold BSCL as of Q1 2019.

Steinberg Global Asset Management held 323,181 shares of Invesco BulletShares 2021 Corporate Bond ETF worth $6.8M as of Q1 2019.
Steinberg Global Asset Management bought 13,183 Invesco BulletShares 2021 Corporate Bond ETF shares in Q1 2019, an estimated $275K.
Invesco BulletShares 2021 Corporate Bond ETF made up 1.06% of Steinberg Global Asset Management's portfolio in Q1 2019, its #23 holding.
Steinberg Global Asset Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2018 and has held it in 4 quarters since.
226 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q1 2019.

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