Well Done LLC’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
-32,351
Closed -$684K 759
2018
Q3
$684K Hold
32,351
0.19% 67
2018
Q2
$684K Buy
+32,351
New +$684K 0.21% 60
2018
Q1
Sell
-23,600
Closed -$498K 602
2017
Q4
$498K Hold
23,600
0.16% 69
2017
Q3
$500K Hold
23,600
0.15% 80
2017
Q2
$502K Hold
23,600
0.18% 59
2017
Q1
$501K Buy
+23,600
New +$501K 0.18% 60

Well Done LLC's BSCI Position: Q4 2018 in Review

Well Done LLC sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 32,351 shares — an estimated $684K sold.

Well Done LLC first reported a position in BSCI in Q1 2017 and held it in 6 quarters. The position peaked at $684K in Q3 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

  • Well Done LLC reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Well Done LLC sold 32,351 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $684K.
  • Well Done LLC first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2017 and held it in 6 quarters.
  • Well Done LLC's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $684K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Well Done LLC's 13F filing for Q4 2018, filed 14 Feb 2019.