ADL
BSCK

Asset Dedication LLC’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Asset Dedication LLC’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
-821,065
Closed -$17.4M – 842
2020
Q3 		$17.4M Buy
821,065
+186,246
+29% +$3.96M 3.84% 1
2020
Q2 		$13.5M Buy
634,819
+44,931
+8% +$955K 3.68% 2
2020
Q1 		$12.4M Sell
589,888
-290,183
-33% -$6.14M 3.69% 1
2019
Q4 		$18.7M Buy
880,071
+136,511
+18% +$2.91M 5.29% 1
2019
Q3 		$15.8M Buy
743,560
+48,495
+7% +$1.03M 5.26% 1
2019
Q2 		$14.8M Buy
695,065
+217,605
+46% +$4.62M 4.76% 2
2019
Q1 		$10.1M Buy
477,460
+107,737
+29% +$2.28M 3.52% 3
2018
Q4 		$7.78M Buy
369,723
+51,863
+16% +$1.09M 3.19% 2
2018
Q3 		$6.69M Sell
317,860
-26,644
-8% -$561K 2.51% 4
2018
Q2 		$7.24M Buy
+344,504
New +$7.25M 2.47% 5
2018
Q1 		– Sell
-258,974
Closed -$5.52M – 580
2017
Q4 		$5.52M Buy
258,974
+11,454
+5% +$245K 2.22% 5
2017
Q3 		$5.33M Buy
247,520
+18,593
+8% +$400K 2.57% 5
2017
Q2 		$4.92M Buy
228,927
+24,066
+12% +$516K 2.47% 6
2017
Q1 		$4.38M Buy
204,861
+46,864
+30% +$999K 2.37% 6
2016
Q4 		$3.35M Buy
157,997
+2,343
+2% +$50.1K 1.94% 8
2016
Q3 		$3.38M Buy
155,654
+8,614
+6% +$187K 2.14% 8
2016
Q2 		$3.19M Buy
147,040
+16,339
+13% +$351K 2.22% 8
2016
Q1 		$2.8M Sell
130,701
-15,774
-11% -$332K 2.06% 9
2015
Q4 		$3.06M Buy
+146,475
New +$3.1M 2.01% 6

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

Asset Dedication LLC's BSCK Position: Q4 2020 in Review

Asset Dedication LLC sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 821,065 shares — an estimated $17.4M sold.

Asset Dedication LLC first reported a position in BSCK in Q4 2015 and held it in 19 quarters. The position peaked at $18.7M in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Asset Dedication LLC reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 821,065 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $17.4M.
  • Asset Dedication LLC first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2015 and held it in 19 quarters.
  • Asset Dedication LLC's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $18.7M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Asset Dedication LLC's 13F filing for Q4 2020, filed 28 Jan 2021.