Asset Management Corp’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-84,654
Closed -$1.78M 140
2020
Q1
$1.78M Sell
84,654
-61,259
-42% -$1.3M 1.59% 12
2019
Q4
$3.11M Buy
+145,913
New +$3.11M 2.19% 8

Other funds holding BSCK

Asset Management Corp's BSCK Position: Q2 2020 in Review

Asset Management Corp sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q2 2020, closing a stake of 84,654 shares — an estimated $1.78M sold.

Asset Management Corp first reported a position in BSCK in Q4 2019 and held it in 2 quarters. The position peaked at $3.11M in Q4 2019. 244 funds tracked by Wall St. Rank hold BSCK as of Q2 2020.

  • Asset Management Corp reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Asset Management Corp sold 84,654 Invesco BulletShares 2020 Corporate Bond ETF shares in Q2 2020, an estimated $1.78M.
  • Asset Management Corp first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019 and held it in 2 quarters.
  • Asset Management Corp's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $3.11M in Q4 2019.
  • 244 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q2 2020.

Based on Asset Management Corp's 13F filing for Q2 2020, filed 21 Jul 2020.