CA
BSCK

Calton & Associates’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Calton & Associates’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
-23,438
Closed -$497K – 404
2020
Q3 		$497K Sell
23,438
-4,022
-15% -$85.4K 0.1% 154
2020
Q2 		$584K Buy
27,460
+46
+0.2% +$978 0.13% 133
2020
Q1 		$576K Buy
27,414
+1,758
+7% +$37.2K 0.14% 127
2019
Q4 		$546K Buy
25,656
+5,409
+27% +$115K 0.11% 166
2019
Q3 		$431K Buy
20,247
+2,812
+16% +$59.9K 0.1% 176
2019
Q2 		$371K Buy
+17,435
New +$370K 0.1% 167
2018
Q1 		– Sell
-790
Closed -$16K – 1531
2017
Q4 		$16K Buy
+790
New +$16.9K ﹤0.01% 951

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

Calton & Associates's BSCK Position: Q4 2020 in Review

Calton & Associates sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 23,438 shares — an estimated $497K sold.

Calton & Associates first reported a position in BSCK in Q4 2017 and held it in 7 quarters. The position peaked at $584K in Q2 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Calton & Associates reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Calton & Associates sold 23,438 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $497K.
  • Calton & Associates first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2017 and held it in 7 quarters.
  • Calton & Associates's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $584K in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Calton & Associates's 13F filing for Q4 2020, filed 25 Jan 2021.