BMM
BSCK

Buffington Mohr McNeal’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Buffington Mohr McNeal’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
-62,027
Closed -$1.32M – 123
2020
Q3 		$1.32M Sell
62,027
-335
-0.5% -$7.12K 0.35% 50
2020
Q2 		$1.33M Sell
62,362
-4,280
-6% -$91K 0.37% 52
2020
Q1 		$1.4M Sell
66,642
-2,806
-4% -$59.4K 0.47% 47
2019
Q4 		$1.48M Sell
69,448
-1,821
-3% -$38.8K 0.42% 48
2019
Q3 		$1.52M Sell
71,269
-235
-0.3% -$5.01K 0.46% 44
2019
Q2 		$1.52M Buy
71,504
+1,713
+2% +$36.4K 0.48% 46
2019
Q1 		$1.48M Buy
69,791
+16,767
+32% +$355K 0.48% 46
2018
Q4 		$1.12M Sell
53,024
-720
-1% -$15.1K 0.45% 49
2018
Q3 		$1.13M Sell
53,744
-640
-1% -$13.5K 0.39% 53
2018
Q2 		$1.15M Buy
54,384
+5,539
+11% +$117K 0.43% 50
2018
Q1 		$1.03M Buy
48,845
+6,487
+15% +$137K 0.39% 53
2017
Q4 		$902K Buy
42,358
+19,443
+85% +$416K 0.35% 58
2017
Q3 		$492K Buy
+22,915
New +$493K 0.19% 90

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

Buffington Mohr McNeal's BSCK Position: Q4 2020 in Review

Buffington Mohr McNeal sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 62,027 shares — an estimated $1.32M sold.

Buffington Mohr McNeal first reported a position in BSCK in Q3 2017 and held it in 13 quarters. The position peaked at $1.52M in Q2 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Buffington Mohr McNeal reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Buffington Mohr McNeal sold 62,027 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $1.32M.
  • Buffington Mohr McNeal first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2017 and held it in 13 quarters.
  • Buffington Mohr McNeal's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $1.52M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Buffington Mohr McNeal's 13F filing for Q4 2020, filed 20 Jan 2021.