Citigroup’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Citigroup’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	-29	Closed	-$1K	–	7847
2020 Q3	$1K	Buy	+29	New	+$616	﹤0.01%	7424
2020 Q1	–	Sell	-27	Closed	-$1K	–	7988
2019 Q4	$1K	Buy	27 +3	+13%	+$64	﹤0.01%	7642
2019 Q3	$1K	Buy	+24	New	+$511	﹤0.01%	7664
2019 Q2	–	Sell	-21	Closed	–	–	7991
2019 Q1	$0	Buy	21 +15	+250%	+$317	﹤0.01%	8032
2018 Q4	$0	Buy	6 +4	+200%	+$84	﹤0.01%	8056
2018 Q3	$0	Sell	2 -1	-33%	-$21	﹤0.01%	8038
2018 Q2	$0	Buy	+3	New	+$63	﹤0.01%	7929
2013 Q4	–	Sell	-180	Closed	-$4K	–	7476
2013 Q3	$4K	Buy	+180	New	+$3.65K	﹤0.01%	6503

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

Citigroup's BSCK Position: Q4 2020 in Review

Citigroup sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 29 shares — an estimated $1K sold.

Citigroup first reported a position in BSCK in Q3 2013 and held it in 8 quarters. The position peaked at $4K in Q3 2013. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

Citigroup reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Citigroup sold 29 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $1K.
Citigroup first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2013 and held it in 8 quarters.
Citigroup's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $4K in Q3 2013.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.