BA
BSCK

Ballew Advisors’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Ballew Advisors’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
-15,386
Closed -$326K – 117
2020
Q3 		$326K Sell
15,386
-143
-0.9% -$3.04K 0.28% 65
2020
Q2 		$330K Sell
15,529
-354
-2% -$7.53K 0.32% 65
2020
Q1 		$334K Sell
15,883
-9,673
-38% -$205K 0.38% 48
2019
Q4 		$544K Buy
25,556
+317
+1% +$6.75K 0.47% 46
2019
Q3 		$538K Buy
25,239
+579
+2% +$12.3K 0.49% 45
2019
Q2 		$525K Buy
24,660
+1,247
+5% +$26.5K 0.48% 48
2019
Q1 		$497K Sell
23,413
-467
-2% -$9.88K 0.46% 46
2018
Q4 		$506K Buy
23,880
+139
+0.6% +$2.92K 0.48% 45
2018
Q3 		$499K Buy
23,741
+107
+0.5% +$2.25K 0.46% 46
2018
Q2 		$498K Buy
23,634
+493
+2% +$10.4K 0.56% 42
2018
Q1 		$487K Buy
23,141
+734
+3% +$15.5K 0.43% 49
2017
Q4 		$477K Buy
+22,407
New +$480K 0.47% 48

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

Ballew Advisors's BSCK Position: Q4 2020 in Review

Ballew Advisors sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 15,386 shares — an estimated $326K sold.

Ballew Advisors first reported a position in BSCK in Q4 2017 and held it in 12 quarters. The position peaked at $544K in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Ballew Advisors reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Ballew Advisors sold 15,386 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $326K.
  • Ballew Advisors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2017 and held it in 12 quarters.
  • Ballew Advisors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $544K in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Ballew Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.