Steinberg Global Asset Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$7.4M	Buy	350,334 +14,319	+4%	+$299K	1.16%	21
2018 Q4	$6.92M	Sell	336,015 -2,990	-0.9%	-$61.4K	1.19%	20
2018 Q3	$7M	Buy	339,005 +38,625	+13%	+$799K	0.99%	29
2018 Q2	$6.2M	Buy	+300,380	New	+$6.2M	0.91%	36

Other funds holding BSCM

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

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

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

Steinberg Global Asset Management increased its Invesco BulletShares 2022 Corporate Bond ETF (BSCM) stake by 4.3% in Q1 2019, buying an estimated $299K and bringing the position to 350,334 shares worth $7.4M. The position accounts for 1.16% of the portfolio, ranked #21.

Steinberg Global Asset Management first reported a position in BSCM in Q2 2018 and has held it in 4 quarters since. 201 funds tracked by Wall St. Rank hold BSCM as of Q1 2019.

Steinberg Global Asset Management held 350,334 shares of Invesco BulletShares 2022 Corporate Bond ETF worth $7.4M as of Q1 2019.
Steinberg Global Asset Management bought 14,319 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2019, an estimated $299K.
Invesco BulletShares 2022 Corporate Bond ETF made up 1.16% of Steinberg Global Asset Management's portfolio in Q1 2019, its #21 holding.
Steinberg Global Asset Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2018 and has held it in 4 quarters since.
201 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2019.

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