WI
BSCK

WBI Investments’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

WBI Investments’s Portfolio BSCK Stock Details BSCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-615,878
Closed -$13.1M – 271
2015
Q3 		$13.1M Buy
615,878
+59,621
+11% +$1.27M 0.45% 49
2015
Q2 		$11.8M Buy
556,257
+272,934
+96% +$5.79M 0.3% 69
2015
Q1 		$6.09M Sell
283,323
-2,262
-0.8% -$48.6K 0.14% 111
2014
Q4 		$6.02M Buy
+285,585
New +$6.02M 0.16% 94