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

Belpointe 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	-25,663	Closed	-$545K	–	997
2020 Q3	$545K	Sell	25,663 -1,686	-6%	-$35.8K	0.06%	319
2020 Q2	$582K	Sell	27,349 -987	-3%	-$21K	0.08%	268
2020 Q1	$595K	Sell	28,336 -3,142	-10%	-$66.5K	0.1%	216
2019 Q4	$670K	Buy	31,478 +11,245	+56%	+$239K	0.09%	258
2019 Q3	$431K	Buy	+20,233	New	+$431K	0.07%	319

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

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

Belpointe Asset Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 25,663 shares — an estimated $545K sold.

Belpointe Asset Management first reported a position in BSCK in Q3 2019 and held it in 5 quarters. The position peaked at $670K in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

Belpointe Asset Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Belpointe Asset Management sold 25,663 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $545K.
Belpointe Asset Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2019 and held it in 5 quarters.
Belpointe Asset Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $670K in Q4 2019.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Belpointe Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.