Butensky & Cohen Financial Security’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Butensky & Cohen Financial Security’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	-11,765	Closed	-$250K	–	96
2020 Q3	$250K	Sell	11,765 -434	-4%	-$9.22K	0.13%	90
2020 Q2	$260K	Sell	12,199 -1,064	-8%	-$22.6K	0.15%	87
2020 Q1	$279K	Buy	13,263 +539	+4%	+$11.4K	0.21%	79
2019 Q4	$271K	Buy	12,724 +2,366	+23%	+$50.4K	0.16%	86
2019 Q3	$221K	Buy	+10,358	New	+$221K	0.13%	85
2017 Q3	–	Sell	-10	Closed	–	–	131
2017 Q2	$0	Buy	+10	New	+$215	﹤0.01%	136

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

Butensky & Cohen Financial Security's BSCK Position: Q4 2020 in Review

Butensky & Cohen Financial Security sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 11,765 shares — an estimated $250K sold.

Butensky & Cohen Financial Security first reported a position in BSCK in Q2 2017 and held it in 6 quarters. The position peaked at $279K in Q1 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

Butensky & Cohen Financial Security reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Butensky & Cohen Financial Security sold 11,765 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $250K.
Butensky & Cohen Financial Security first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2017 and held it in 6 quarters.
Butensky & Cohen Financial Security's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $279K in Q1 2020.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2020, filed 12 Jan 2021.