Wells Fargo’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 |
-764,552
| Closed | -$16.2M | – | 6791 |
|
|
2018
Q3 | $16.2M | Sell |
764,552
-144,235
| -16% | -$3.05M | ﹤0.01% | 1686 |
|
|
2018
Q2 | $19.2M | Sell |
908,787
-19,097
| -2% | -$404K | 0.01% | 1529 |
|
|
2018
Q1 | $19.6M | Sell |
927,884
-144,043
| -13% | -$3.04M | 0.01% | 1474 |
|
|
2017
Q4 | $22.6M | Sell |
1,071,927
-426,662
| -28% | -$9.02M | 0.01% | 1377 |
|
|
2017
Q3 | $31.8M | Buy |
1,498,589
+30,835
| +2% | +$654K | 0.01% | 1137 |
|
|
2017
Q2 | $31.2M | Sell |
1,467,754
-56,322
| -4% | -$1.2M | 0.01% | 1112 |
|
|
2017
Q1 | $32.4M | Sell |
1,524,076
-63,201
| -4% | -$1.34M | 0.01% | 1097 |
|
|
2016
Q4 | $33.6M | Buy |
1,587,277
+120,089
| +8% | +$2.55M | 0.01% | 1036 |
|
|
2016
Q3 | $31.3M | Buy |
1,467,188
+124,869
| +9% | +$2.66M | 0.01% | 1009 |
|
|
2016
Q2 | $28.7M | Buy |
1,342,319
+184,183
| +16% | +$3.91M | 0.01% | 1063 |
|
|
2016
Q1 | $24.5M | Buy |
1,158,136
+114,962
| +11% | +$2.42M | 0.01% | 1154 |
|
|
2015
Q4 | $21.9M | Buy |
1,043,174
+2,292
| +0.2% | +$48.5K | 0.01% | 1257 |
|
|
2015
Q3 | $22.1M | Buy |
1,040,882
+221,470
| +27% | +$4.69M | 0.01% | 1239 |
|
|
2015
Q2 | $17.4M | Buy |
819,412
+71,423
| +10% | +$1.52M | 0.01% | 1472 |
|
|
2015
Q1 | $16M | Buy |
747,989
+213,006
| +40% | +$4.52M | 0.01% | 1489 |
|
|
2014
Q4 | $11.3M | Sell |
534,983
-32,778
| -6% | -$694K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $12M | Buy |
567,761
+192,218
| +51% | +$4.08M | 0.01% | 1623 |
|
|
2014
Q2 | $7.99M | Buy |
375,543
+51,968
| +16% | +$1.1M | ﹤0.01% | 1971 |
|
|
2014
Q1 | $6.81M | Buy |
323,575
+43,809
| +16% | +$924K | ﹤0.01% | 2109 |
|
|
2013
Q4 | $5.86M | Buy |
279,766
+49,747
| +22% | +$1.04M | ﹤0.01% | 2147 |
|
|
2013
Q3 | $4.8M | Buy |
230,019
+32,686
| +17% | +$676K | ﹤0.01% | 2224 |
|
|
2013
Q2 | $4.06M | Buy |
+197,333
| New | +$4.17M | ﹤0.01% | 2275 |
|
Wells Fargo's BSCI Position: Q4 2018 in Review
Wells Fargo sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 764,552 shares — an estimated $16.2M sold.
Wells Fargo first reported a position in BSCI in Q2 2013 and held it in 22 quarters. The position peaked at $33.6M in Q4 2016. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.
- Wells Fargo reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 764,552 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $16.2M.
- Wells Fargo first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2013 and held it in 22 quarters.
- Wells Fargo's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $33.6M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.