FIM
BSCI

Freedom Investment Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Freedom Investment 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
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% -$452K 0.04% 447
2017
Q3 		$1.27M 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% +$295K 0.18% 52
2016
Q1 		$2.38M Buy
112,555
+13,238
+13% +$278K 0.17% 63
2015
Q4 		$2.09M Sell
99,317
-254,722
-72% -$5.39M 0.16% 76
2015
Q3 		$3.66M Buy
354,039
+324,600
+1,103% +$6.88M 0.37% 36
2015
Q2 		$626K Buy
29,439
+4,771
+19% +$102K 0.06% 274
2015
Q1 		$526K Buy
+24,668
New +$524K 0.06% 286

Other funds holding BSCI

EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Freedom Investment Management's BSCI Position: Q3 2018 in Review

Freedom Investment Management sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q3 2018, closing a stake of 31,949 shares — an estimated $676K sold.

Freedom Investment Management first reported a position in BSCI in Q1 2015 and held it in 14 quarters. The position peaked at $3.66M in Q3 2015. 138 funds tracked by Wall St. Rank hold BSCI as of Q3 2018.

  • Freedom Investment Management reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Freedom Investment Management sold 31,949 Invesco BulletShares 2018 Corporate Bond ETF shares in Q3 2018, an estimated $676K.
  • Freedom Investment Management first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2015 and held it in 14 quarters.
  • Freedom Investment Management's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $3.66M in Q3 2015.
  • 138 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q3 2018.

Based on Freedom Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.