Bluefin Capital Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Bluefin Capital 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
2019 Q2	–	Sell	-99,629	Closed	-$2.11M	–	534
2019 Q1	$2.11M	Buy	99,629 +74,060	+290%	+$1.57M	0.31%	55
2018 Q4	$539K	Buy	+25,569	New	+$538K	0.05%	157
2016 Q2	–	Sell	-26,718	Closed	-$571K	–	685
2016 Q1	$571K	Buy	+26,718	New	+$562K	0.06%	180
2015 Q4	–	Sell	-25,461	Closed	-$542K	–	838
2015 Q3	$542K	Sell	25,461 -34,392	-57%	-$729K	0.03%	243
2015 Q2	$1.27M	Sell	59,853 -51,113	-46%	-$1.09M	0.08%	195
2015 Q1	$2.39M	Buy	+110,966	New	+$2.37M	0.22%	104
2014 Q4	–	Sell	-72,270	Closed	-$1.52M	–	1097
2014 Q3	$1.52M	Sell	72,270 -15,592	-18%	-$330K	0.08%	233
2014 Q2	$1.9M	Buy	87,862 +27,462	+45%	+$579K	0.08%	210
2014 Q1	$1.3M	Sell	60,400 -27,663	-31%	-$577K	0.08%	186
2013 Q4	$1.81M	Sell	88,063 -19,906	-18%	-$410K	0.14%	144
2013 Q3	$2.2M	Buy	107,969 +87,585	+430%	+$1.78M	0.21%	107
2013 Q2	$400K	Buy	+20,384	New	+$431K	0.04%	365

Other funds holding BSCK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Bluefin Capital Management's BSCK Position: Q2 2019 in Review

Bluefin Capital Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q2 2019, closing a stake of 99,629 shares — an estimated $2.11M sold.

Bluefin Capital Management first reported a position in BSCK in Q2 2013 and held it in 12 quarters. The position peaked at $2.39M in Q1 2015. 232 funds tracked by Wall St. Rank hold BSCK as of Q2 2019.

Bluefin Capital Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Bluefin Capital Management sold 99,629 Invesco BulletShares 2020 Corporate Bond ETF shares in Q2 2019, an estimated $2.11M.
Bluefin Capital Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2013 and held it in 12 quarters.
Bluefin Capital Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $2.39M in Q1 2015.
232 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q2 2019.

Based on Bluefin Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.