Freedom Investment Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,825
| Closed | -$670K | – | 1007 |
|
|
2018
Q2 | $670K | Sell |
31,825
-1,636
| -5% | -$34.4K | 0.04% | 446 |
|
|
2018
Q1 | $705K | Sell |
33,461
-4,685
| -12% | -$98.7K | 0.04% | 493 |
|
|
2017
Q4 | $812K | Sell |
38,146
-20,943
| -35% | -$446K | 0.04% | 450 |
|
|
2017
Q3 | $1.27M | Buy |
59,089
+6,446
| +12% | +$139K | 0.07% | 257 |
|
|
2017
Q2 | $1.13M | Sell |
52,643
-16,742
| -24% | -$360K | 0.06% | 274 |
|
|
2017
Q1 | $1.48M | Buy |
69,385
+4,606
| +7% | +$98.5K | 0.09% | 194 |
|
|
2016
Q4 | $1.37M | Sell |
64,779
-8,016
| -11% | -$170K | 0.09% | 167 |
|
|
2016
Q3 | $1.58M | Buy |
72,795
+10,349
| +17% | +$225K | 0.1% | 136 |
|
|
2016
Q2 | $1.36M | Buy |
62,446
+3,923
| +7% | +$85.2K | 0.09% | 140 |
|
|
2016
Q1 | $1.25M | Buy |
+58,523
| New | +$1.25M | 0.09% | 165 |
|