Freedom Investment Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,084
| Closed | -$674K | – | 999 |
|
|
2018
Q2 | $674K | Sell |
32,084
-1,673
| -5% | -$35.1K | 0.04% | 443 |
|
|
2018
Q1 | $708K | Sell |
33,757
-4,910
| -13% | -$103K | 0.04% | 489 |
|
|
2017
Q4 | $815K | Sell |
38,667
-21,266
| -35% | -$448K | 0.04% | 448 |
|
|
2017
Q3 | $1.27M | Buy |
59,933
+4,818
| +9% | +$102K | 0.07% | 255 |
|
|
2017
Q2 | $1.17M | Sell |
55,115
-18,697
| -25% | -$398K | 0.07% | 255 |
|
|
2017
Q1 | $1.57M | Sell |
73,812
-1,720
| -2% | -$36.5K | 0.09% | 177 |
|
|
2016
Q4 | $1.6M | Sell |
75,532
-10,098
| -12% | -$214K | 0.1% | 137 |
|
|
2016
Q3 | $1.83M | Buy |
85,630
+3,725
| +5% | +$79.7K | 0.12% | 108 |
|
|
2016
Q2 | $1.76M | Buy |
81,905
+1,446
| +2% | +$31K | 0.12% | 101 |
|
|
2016
Q1 | $1.71M | Buy |
80,459
+8,735
| +12% | +$185K | 0.12% | 103 |
|
|
2015
Q4 | $1.5M | Sell |
71,724
-6,288
| -8% | -$131K | 0.11% | 130 |
|
|
2015
Q3 | $7.66M | Buy |
78,012
+48,486
| +164% | +$4.76M | 0.78% | 12 |
|
|
2015
Q2 | $622K | Buy |
29,526
+4,794
| +19% | +$101K | 0.06% | 279 |
|
|
2015
Q1 | $526K | Buy |
+24,732
| New | +$526K | 0.06% | 285 |
|