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

Bellevue Asset Management’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	-131	Closed	-$3K	–	672
2020 Q3	$3K	Hold	131	–	–	﹤0.01%	520
2020 Q2	$3K	Hold	131	–	–	﹤0.01%	516
2020 Q1	$3K	Sell	131 -1,206	-90%	-$25.5K	﹤0.01%	484
2019 Q4	$28K	Buy	+1,337	New	+$28.5K	0.02%	222

Other funds holding BSCK

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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

Bellevue Asset Management's BSCK Position: Q4 2020 in Review

Bellevue Asset Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 131 shares — an estimated $3K sold.

Bellevue Asset Management first reported a position in BSCK in Q4 2019 and held it in 4 quarters. The position peaked at $28K in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

Bellevue Asset Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Bellevue Asset Management sold 131 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $3K.
Bellevue Asset Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019 and held it in 4 quarters.
Bellevue Asset Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $28K in Q4 2019.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Bellevue Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.