Cabot Wealth Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Cabot Wealth 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 Q3	–	Sell	-11,578	Closed	-$246K	–	144
2020 Q2	$246K	Sell	11,578 -20	-0.2%	-$425	0.05%	119
2020 Q1	$244K	Sell	11,598 -3,044	-21%	-$64.4K	0.06%	108
2019 Q4	$312K	Sell	14,642 -1,042	-7%	-$22.2K	0.06%	109
2019 Q3	$334K	Sell	15,684 -518	-3%	-$11K	0.07%	108
2019 Q2	$344K	Buy	16,202 +604	+4%	+$12.8K	0.07%	106
2019 Q1	$331K	Buy	15,598 +634	+4%	+$13.4K	0.07%	106
2018 Q4	$315K	Buy	+14,964	New	+$315K	0.08%	104
2018 Q1	–	Sell	-16,570	Closed	-$353K	–	140
2017 Q4	$353K	Buy	+16,570	New	+$355K	0.08%	105

Other funds holding BSCK

BCM

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

SFWC

Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return

MFWM

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

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Cabot Wealth Management's BSCK Position: Q3 2020 in Review

Cabot Wealth Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q3 2020, closing a stake of 11,578 shares — an estimated $246K sold.

Cabot Wealth Management first reported a position in BSCK in Q4 2017 and held it in 8 quarters. The position peaked at $353K in Q4 2017. 249 funds tracked by Wall St. Rank hold BSCK as of Q3 2020.

Cabot Wealth Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Cabot Wealth Management sold 11,578 Invesco BulletShares 2020 Corporate Bond ETF shares in Q3 2020, an estimated $246K.
Cabot Wealth Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2017 and held it in 8 quarters.
Cabot Wealth Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $353K in Q4 2017.
249 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q3 2020.

Based on Cabot Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.