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

AlphaStar Capital Management’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	-27,429	Closed	-$582K	–	225
2020 Q3	$582K	Buy	27,429 +1,002	+4%	+$21.3K	0.12%	112
2020 Q2	$562K	Sell	26,427 -2,552	-9%	-$54.3K	0.12%	106
2020 Q1	$616K	Sell	28,979 -437	-1%	-$9.25K	0.15%	106
2019 Q4	$626K	Buy	29,416 +1,964	+7%	+$41.8K	0.14%	109
2019 Q3	$585K	Buy	27,452 +8,337	+44%	+$178K	0.14%	110
2019 Q2	$406K	Buy	19,115 +5,486	+40%	+$116K	0.1%	134
2019 Q1	$289K	Buy	+13,629	New	+$288K	0.08%	165

Other funds holding BSCK

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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

AlphaStar Capital Management's BSCK Position: Q4 2020 in Review

AlphaStar Capital Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 27,429 shares — an estimated $582K sold.

AlphaStar Capital Management first reported a position in BSCK in Q1 2019 and held it in 7 quarters. The position peaked at $626K in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

AlphaStar Capital Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
AlphaStar Capital Management sold 27,429 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $582K.
AlphaStar Capital Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2019 and held it in 7 quarters.
AlphaStar Capital Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $626K in Q4 2019.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on AlphaStar Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.