ACP
BSCK

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

Ashfield Capital Partners’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
-39,380
Closed -$836K – 236
2020
Q3 		$836K Buy
39,380
+50
+0.1% +$1.06K 0.08% 144
2020
Q2 		$837K Sell
39,330
-325
-0.8% -$6.91K 0.08% 139
2020
Q1 		$833K Sell
39,655
-5,825
-13% -$123K 0.1% 131
2019
Q4 		$968K Sell
45,480
-955
-2% -$20.3K 0.1% 137
2019
Q3 		$989K Buy
+46,435
New +$989K 0.11% 137
2019
Q2 		– Sell
-47,435
Closed -$1.01M – 141
2019
Q1 		$1.01M Sell
47,435
-4,034
-8% -$85.3K 0.11% 142
2018
Q4 		$1.08M Sell
51,469
-2,656
-5% -$55.8K 0.14% 132
2018
Q3 		$1.14M Hold
54,125
– – 0.13% 136
2018
Q2 		$1.14M Hold
54,125
– – 0.14% 137
2018
Q1 		$1.14M Buy
54,125
+3,575
+7% +$75.6K 0.15% 135
2017
Q4 		$1.08M Hold
50,550
– – 0.14% 140
2017
Q3 		$1.09M Buy
50,550
+8,479
+20% +$182K 0.15% 136
2017
Q2 		$904K Hold
42,071
– – 0.12% 148
2017
Q1 		$900K Buy
42,071
+6,334
+18% +$135K 0.12% 147
2016
Q4 		$758K Sell
35,737
-12,990
-27% -$278K 0.07% 158
2016
Q3 		$1.06M Buy
48,727
+635
+1% +$13.8K 0.09% 146
2016
Q2 		$1.04M Buy
48,092
+9,365
+24% +$201K 0.08% 143
2016
Q1 		$829K Buy
38,727
+10,300
+36% +$217K 0.06% 161
2015
Q4 		$594K Buy
28,427
+13,187
+87% +$279K 0.04% 190
2015
Q3 		$324K Buy
+15,240
New +$323K 0.02% 222

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

Ashfield Capital Partners's BSCK Position: Q4 2020 in Review

Ashfield Capital Partners sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 39,380 shares — an estimated $836K sold.

Ashfield Capital Partners first reported a position in BSCK in Q3 2015 and held it in 20 quarters. The position peaked at $1.14M in Q3 2018. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Ashfield Capital Partners reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Ashfield Capital Partners sold 39,380 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $836K.
  • Ashfield Capital Partners first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2015 and held it in 20 quarters.
  • Ashfield Capital Partners's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $1.14M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Ashfield Capital Partners's 13F filing for Q4 2020, filed 2 Feb 2021.