CHA
BSCK

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

Carmichael Hill & 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
-3,748
Closed -$80K – 773
2020
Q3 		$80K Sell
3,748
-900
-19% -$19.1K 0.05% 242
2020
Q2 		$99K Sell
4,648
-1,779
-28% -$37.8K 0.07% 196
2020
Q1 		$135K Buy
6,427
+3
+0% +$63 0.12% 137
2019
Q4 		$137K Buy
+6,424
New +$137K 0.1% 162
2019
Q1 		– Sell
-9,628
Closed -$203K – 112
2018
Q4 		$203K Sell
9,628
-2,795
-22% -$58.8K 0.23% 101
2018
Q3 		$262K Sell
12,423
-635
-5% -$13.4K 0.25% 94
2018
Q2 		$275K Hold
13,058
– – 0.3% 84
2018
Q1 		$275K Buy
13,058
+1,187
+10% +$25.1K 0.3% 87
2017
Q4 		$253K Buy
+11,871
New +$254K 0.28% 94

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

Carmichael Hill & Associates's BSCK Position: Q4 2020 in Review

Carmichael Hill & Associates sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 3,748 shares — an estimated $80K sold.

Carmichael Hill & Associates first reported a position in BSCK in Q4 2017 and held it in 9 quarters. The position peaked at $275K in Q2 2018. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Carmichael Hill & Associates reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Carmichael Hill & Associates sold 3,748 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $80K.
  • Carmichael Hill & Associates first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2017 and held it in 9 quarters.
  • Carmichael Hill & Associates's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $275K in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Carmichael Hill & Associates's 13F filing for Q4 2020, filed 27 Jan 2021.