Baird Financial Group
BSCK

Baird Financial Group’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Baird Financial Group’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
-23,779
Closed -$505K – 1629
2020
Q3 		$505K Sell
23,779
-8,005
-25% -$170K ﹤0.01% 1149
2020
Q2 		$676K Sell
31,784
-23,982
-43% -$510K ﹤0.01% 1060
2020
Q1 		$1.17M Sell
55,766
-2,175
-4% -$46K 0.01% 844
2019
Q4 		$1.23M Sell
57,941
-2,550
-4% -$54.3K ﹤0.01% 912
2019
Q3 		$1.29M Sell
60,491
-1,051
-2% -$22.4K 0.01% 909
2019
Q2 		$1.31M Buy
61,542
+1,451
+2% +$30.8K 0.01% 905
2019
Q1 		$1.27M Buy
60,091
+1,099
+2% +$23.2K 0.01% 789
2018
Q4 		$1.24M Buy
58,992
+80
+0.1% +$1.68K 0.01% 740
2018
Q3 		$1.24M Buy
58,912
+4,601
+8% +$96.9K 0.01% 794
2018
Q2 		$1.14M Buy
54,311
+1,699
+3% +$35.7K 0.01% 796
2018
Q1 		$1.11M Sell
52,612
-140
-0.3% -$2.96K 0.01% 794
2017
Q4 		$1.12M Sell
52,752
-1,860
-3% -$39.8K 0.01% 783
2017
Q3 		$1.18M Buy
54,612
+2,301
+4% +$49.5K 0.01% 750
2017
Q2 		$1.12M Buy
52,311
+1,720
+3% +$36.9K 0.01% 755
2017
Q1 		$1.08M Buy
50,591
+175
+0.3% +$3.73K 0.01% 764
2016
Q4 		$1.07M Buy
50,416
+725
+1% +$15.5K 0.01% 741
2016
Q3 		$1.08M Sell
49,691
-6,250
-11% -$136K 0.01% 729
2016
Q2 		$1.21M Buy
55,941
+1,730
+3% +$37.2K 0.01% 684
2016
Q1 		$1.16M Buy
54,211
+4,674
+9% +$98.3K 0.01% 679
2015
Q4 		$1.03M Buy
49,537
+1,025
+2% +$21.7K 0.01% 685
2015
Q3 		$1.03M Buy
48,512
+1,085
+2% +$23K 0.01% 690
2015
Q2 		$1.01M Buy
+47,427
New +$1.01M 0.01% 747

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

Baird Financial Group's BSCK Position: Q4 2020 in Review

Baird Financial Group sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 23,779 shares — an estimated $505K sold.

Baird Financial Group first reported a position in BSCK in Q2 2015 and held it in 22 quarters. The position peaked at $1.31M in Q2 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Baird Financial Group reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Baird Financial Group sold 23,779 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $505K.
  • Baird Financial Group first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2015 and held it in 22 quarters.
  • Baird Financial Group's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $1.31M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Baird Financial Group's 13F filing for Q4 2020, filed 11 Feb 2021.