1IA
BSCK

1834 Investment Advisors’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

1834 Investment Advisors’s Portfolio BSCK Stock Details BSCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-214,149
Closed -$4.54M – 486
2020
Q3 		$4.54M Sell
214,149
-243,140
-53% -$5.16M 0.66% 50
2020
Q2 		$9.73M Sell
457,289
-63,607
-12% -$1.35M 1.54% 17
2020
Q1 		$10.9M Sell
520,896
-331,508
-39% -$7.02M 2.08% 11
2019
Q4 		$18.1M Sell
852,404
-24,402
-3% -$520K 2.78% 6
2019
Q3 		$18.7M Sell
876,806
-21,866
-2% -$466K 2.71% 6
2019
Q2 		$19.1M Buy
898,672
+117,752
+15% +$2.5M 2.88% 5
2019
Q1 		$16.6M Buy
780,920
+215,816
+38% +$4.56M 2.52% 5
2018
Q4 		$11.9M Buy
565,104
+71,630
+15% +$1.51M 1.99% 6
2018
Q3 		$10.4M Buy
493,474
+41,104
+9% +$866K 1.52% 15
2018
Q2 		$9.53M Buy
+452,370
New +$9.52M 1.49% 16
2018
Q1 		– Sell
-309,289
Closed -$6.58M – 499
2017
Q4 		$6.58M Buy
309,289
+44,587
+17% +$954K 1.04% 36
2017
Q3 		$5.69M Sell
264,702
-958
-0.4% -$20.6K 1.06% 34
2017
Q2 		$5.71M Buy
265,660
+636
+0.2% +$13.6K 1.08% 35
2017
Q1 		$5.67M Buy
265,024
+17,083
+7% +$364K 1.09% 34
2016
Q4 		$5.26M Buy
247,941
+15,710
+7% +$336K 1.06% 35
2016
Q3 		$5.04M Buy
232,231
+14,876
+7% +$323K 1.09% 36
2016
Q2 		$4.72M Buy
217,355
+15,376
+8% +$330K 1.02% 38
2016
Q1 		$4.32M Buy
201,979
+9,788
+5% +$206K 0.99% 42
2015
Q4 		$4.01M Buy
192,191
+25,169
+15% +$532K 0.94% 37
2015
Q3 		$3.55M Buy
+167,022
New +$3.54M 0.88% 42

Other funds holding BSCK

FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

1834 Investment Advisors's BSCK Position: Q4 2020 in Review

1834 Investment Advisors sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 214,149 shares — an estimated $4.54M sold.

1834 Investment Advisors first reported a position in BSCK in Q3 2015 and held it in 20 quarters. The position peaked at $19.1M in Q2 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • 1834 Investment Advisors reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • 1834 Investment Advisors sold 214,149 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $4.54M.
  • 1834 Investment Advisors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2015 and held it in 20 quarters.
  • 1834 Investment Advisors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $19.1M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on 1834 Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.