Freedom Investment Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,949
| Closed | -$676K | – | 1002 |
|
|
2018
Q2 | $676K | Sell |
31,949
-1,692
| -5% | -$35.8K | 0.04% | 442 |
|
|
2018
Q1 | $711K | Sell |
33,641
-5,152
| -13% | -$109K | 0.04% | 488 |
|
|
2017
Q4 | $818K | Sell |
38,793
-21,366
| -36% | -$451K | 0.04% | 447 |
|
|
2017
Q3 | $1.28M | Buy |
60,159
+5,553
| +10% | +$118K | 0.07% | 254 |
|
|
2017
Q2 | $1.16M | Sell |
54,606
-18,555
| -25% | -$394K | 0.07% | 261 |
|
|
2017
Q1 | $1.55M | Sell |
73,161
-1,749
| -2% | -$37.1K | 0.09% | 180 |
|
|
2016
Q4 | $1.59M | Sell |
74,910
-50,970
| -40% | -$1.08M | 0.1% | 141 |
|
|
2016
Q3 | $2.68M | Sell |
125,880
-533
| -0.4% | -$11.4K | 0.17% | 64 |
|
|
2016
Q2 | $2.7M | Buy |
126,413
+13,858
| +12% | +$296K | 0.18% | 52 |
|
|
2016
Q1 | $2.38M | Buy |
112,555
+13,238
| +13% | +$280K | 0.17% | 63 |
|
|
2015
Q4 | $2.09M | Sell |
99,317
-254,722
| -72% | -$5.36M | 0.16% | 76 |
|
|
2015
Q3 | $3.66M | Buy |
354,039
+324,600
| +1,103% | +$3.36M | 0.37% | 36 |
|
|
2015
Q2 | $626K | Buy |
29,439
+4,771
| +19% | +$101K | 0.06% | 274 |
|
|
2015
Q1 | $526K | Buy |
+24,668
| New | +$526K | 0.06% | 286 |
|