BC
BSCK

Barnett & Company’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Barnett & Company’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
-5,500
Closed -$117K – 317
2020
Q3 		$117K Hold
5,500
– – 0.08% 116
2020
Q2 		$117K Buy
5,500
+300
+6% +$6.38K 0.1% 105
2020
Q1 		$109K Buy
5,200
+50
+1% +$1.06K 0.1% 101
2019
Q4 		$110K Sell
5,150
-112,824
-96% -$2.4M 0.07% 126
2019
Q3 		$2.51M Sell
117,974
-103,747
-47% -$2.21M 1.47% 21
2019
Q2 		$4.71M Sell
221,721
-23,456
-10% -$498K 2.66% 8
2019
Q1 		$5.2M Sell
245,177
-82,779
-25% -$1.75M 2.97% 7
2018
Q4 		$6.91M Sell
327,956
-1,305
-0.4% -$27.4K 3.95% 3
2018
Q3 		$6.94M Buy
329,261
+26,701
+9% +$563K 3.16% 6
2018
Q2 		$6.37M Buy
302,560
+292,870
+3,022% +$6.16M 3.09% 6
2018
Q1 		$204K Hold
9,690
– – 0.1% 116
2017
Q4 		$206K Buy
9,690
+990
+11% +$21.2K 0.1% 119
2017
Q3 		$187K Hold
8,700
– – 0.09% 116
2017
Q2 		$187K Hold
8,700
– – 0.09% 136
2017
Q1 		$186K Hold
8,700
– – 0.1% 132
2016
Q4 		$184K Hold
8,700
– – 0.1% 146
2016
Q3 		$189K Buy
+8,700
New +$189K 0.1% 144

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

Barnett & Company's BSCK Position: Q4 2020 in Review

Barnett & Company sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 5,500 shares — an estimated $117K sold.

Barnett & Company first reported a position in BSCK in Q3 2016 and held it in 17 quarters. The position peaked at $6.94M in Q3 2018. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Barnett & Company reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Barnett & Company sold 5,500 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $117K.
  • Barnett & Company first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2016 and held it in 17 quarters.
  • Barnett & Company's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $6.94M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Barnett & Company's 13F filing for Q4 2020, filed 12 Feb 2021.