AC
BSCK

Alexandria Capital’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Alexandria Capital’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
-123,526
Closed -$2.62M – 256
2020
Q3 		$2.62M Buy
123,526
+31,473
+34% +$668K 0.31% 100
2020
Q2 		$1.96M Buy
92,053
+14,603
+19% +$310K 0.25% 105
2020
Q1 		$1.63M Buy
77,450
+67,318
+664% +$1.42M 0.27% 96
2019
Q4 		$216K Hold
10,132
– – 0.03% 238
2019
Q3 		$216K Buy
+10,132
New +$216K 0.03% 230
2018
Q3 		– Sell
-11,912
Closed -$251K – 239
2018
Q2 		$251K Hold
11,912
– – 0.04% 213
2018
Q1 		$251K Buy
+11,912
New +$252K 0.04% 214
2017
Q4 		– Sell
-9,141
Closed -$197K – 614
2017
Q3 		$197K Buy
9,141
+4,707
+106% +$101K 0.05% 139
2017
Q2 		$95K Buy
4,434
+934
+27% +$20K 0.02% 183
2017
Q1 		$75K Buy
+3,500
New +$74.6K 0.02% 189

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

Alexandria Capital's BSCK Position: Q4 2020 in Review

Alexandria Capital sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 123,526 shares — an estimated $2.62M sold.

Alexandria Capital first reported a position in BSCK in Q1 2017 and held it in 10 quarters. The position peaked at $2.62M in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Alexandria Capital reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Alexandria Capital sold 123,526 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $2.62M.
  • Alexandria Capital first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2017 and held it in 10 quarters.
  • Alexandria Capital's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $2.62M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Alexandria Capital's 13F filing for Q4 2020, filed 11 Feb 2021.