Steinberg Global Asset Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$6.81M	Buy	327,243 +9,408	+3%	+$193K	1.06%	22
2018 Q4	$6.41M	Sell	317,835 -10,682	-3%	-$215K	1.1%	26
2018 Q3	$6.64M	Buy	+328,517	New	+$6.65M	0.94%	30

Other funds holding BSCN

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

BCM

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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

Steinberg Global Asset Management increased its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 3% in Q1 2019, buying an estimated $193K and bringing the position to 327,243 shares worth $6.81M. The position accounts for 1.06% of the portfolio, ranked #22.

Steinberg Global Asset Management first reported a position in BSCN in Q3 2018 and has held it in 3 quarters since. 158 funds tracked by Wall St. Rank hold BSCN as of Q1 2019.

Steinberg Global Asset Management held 327,243 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $6.81M as of Q1 2019.
Steinberg Global Asset Management bought 9,408 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2019, an estimated $193K.
Invesco BulletShares 2023 Corporate Bond ETF made up 1.06% of Steinberg Global Asset Management's portfolio in Q1 2019, its #22 holding.
Steinberg Global Asset Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2018 and has held it in 3 quarters since.
158 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2019.

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