Castle Rock Wealth Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Castle Rock Wealth Management’s Portfolio BSCO Stock Details BSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,515	Closed	-$488K	–	196
2019 Q4	$488K	Buy	22,515 +410	+2%	+$8.78K	0.44%	88
2019 Q3	$472K	Sell	22,105 -1,501	-6%	-$32K	0.49%	78
2019 Q2	$502K	Sell	23,606 -39,223	-62%	-$819K	0.56%	70
2019 Q1	$1K	Buy	+62,829	New	+$1.28M	0.04%	32
2018 Q4	–	Sell	-62,755	Closed	-$1.25M	–	111
2018 Q3	$1.25M	Buy	62,755 +1,642	+3%	+$33.1K	1.98%	8
2018 Q2	$1.23M	Buy	61,113 +17,748	+41%	+$356K	1.67%	9
2018 Q1	$879K	Buy	43,365 +9,937	+30%	+$203K	1.45%	15
2017 Q4	$698K	Buy	+33,428	New	+$700K	1.36%	19

Other funds holding BSCO

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

MFWM

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Castle Rock Wealth Management's BSCO Position: Q1 2020 in Review

Castle Rock Wealth Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q1 2020, closing a stake of 22,515 shares — an estimated $488K sold.

Castle Rock Wealth Management first reported a position in BSCO in Q4 2017 and held it in 8 quarters. The position peaked at $1.25M in Q3 2018. 181 funds tracked by Wall St. Rank hold BSCO as of Q1 2020.

Castle Rock Wealth Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Castle Rock Wealth Management sold 22,515 Invesco BulletShares 2024 Corporate Bond ETF shares in Q1 2020, an estimated $488K.
Castle Rock Wealth Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2017 and held it in 8 quarters.
Castle Rock Wealth Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $1.25M in Q3 2018.
181 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q1 2020.

Based on Castle Rock Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.