Stratos Wealth Partners’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-10,710
Closed -$227K 2962
2018
Q3
$227K Hold
10,710
0.01% 795
2018
Q2
$227K Buy
+10,710
New +$226K 0.01% 850
2018
Q1
Sell
-10,010
Closed -$211K 3307
2017
Q4
$211K Hold
10,010
0.01% 847
2017
Q3
$212K Buy
10,010
+236
+2% +$5K 0.01% 833
2017
Q2
$208K Hold
9,774
0.01% 754
2017
Q1
$208K Sell
9,774
-1,433
-13% -$30.4K 0.01% 713
2016
Q4
$237K Buy
11,207
+6
+0.1% +$127 0.01% 591
2016
Q3
$239K Sell
11,201
-47
-0.4% -$1K 0.02% 565
2016
Q2
$240K Buy
+11,248
New +$239K 0.02% 513

Stratos Wealth Partners's BSCI Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 10,710 shares — an estimated $227K sold.

Stratos Wealth Partners first reported a position in BSCI in Q2 2016 and held it in 9 quarters. The position peaked at $240K in Q2 2016. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 10,710 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $227K.
  • Stratos Wealth Partners first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2016 and held it in 9 quarters.
  • Stratos Wealth Partners's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $240K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.