Tradewinds Capital Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Tradewinds Capital Management’s Portfolio BSCI Stock Details BSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,035	Closed	-$128K	–	712
2018 Q3	$128K	Buy	6,035 +1,335	+28%	+$28.2K	0.05%	132
2018 Q2	$99K	Buy	+4,700	New	+$99.3K	0.04%	155
2014 Q4	–	Sell	-949	Closed	-$20K	–	668
2014 Q3	$20K	Buy	+949	New	+$20.1K	0.02%	302

Tradewinds Capital Management's BSCI Position: Q4 2018 in Review

Tradewinds Capital Management sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 6,035 shares — an estimated $128K sold.

Tradewinds Capital Management first reported a position in BSCI in Q3 2014 and held it in 3 quarters. The position peaked at $128K in Q3 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

Tradewinds Capital Management reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Tradewinds Capital Management sold 6,035 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $128K.
Tradewinds Capital Management first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q3 2014 and held it in 3 quarters.
Tradewinds Capital Management's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $128K in Q3 2018.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Tradewinds Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.