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BSCK

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

Claybrook Capital’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
2019
Q1 		– Sell
-89,760
Closed -$1.89M – 795
2018
Q4 		$1.89M Buy
+89,760
New +$1.89M 0.53% 39

Other funds holding BSCK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

Claybrook Capital's BSCK Position: Q1 2019 in Review

Claybrook Capital sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q1 2019, closing a stake of 89,760 shares — an estimated $1.89M sold.

Claybrook Capital first reported a position in BSCK in Q4 2018 and held it in 1 quarter. The position peaked at $1.89M in Q4 2018. 228 funds tracked by Wall St. Rank hold BSCK as of Q1 2019.

  • Claybrook Capital reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 89,760 Invesco BulletShares 2020 Corporate Bond ETF shares in Q1 2019, an estimated $1.89M.
  • Claybrook Capital first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $1.89M in Q4 2018.
  • 228 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.