Commonwealth Equity Services’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-588,822
| Closed | -$12.5M | – | 3315 |
|
|
2020
Q3 | $12.5M | Sell |
588,822
-35,106
| -6% | -$746K | 0.04% | 372 |
|
|
2020
Q2 | $13.3M | Buy |
623,928
+9,659
| +2% | +$205K | 0.05% | 329 |
|
|
2020
Q1 | $12.9M | Sell |
614,269
-48,875
| -7% | -$1.03M | 0.06% | 296 |
|
|
2019
Q4 | $14.1M | Sell |
663,144
-106,525
| -14% | -$2.27M | 0.05% | 321 |
|
|
2019
Q3 | $16.4M | Sell |
769,669
-36,212
| -4% | -$772K | 0.07% | 269 |
|
|
2019
Q2 | $17.1M | Buy |
805,881
+20,073
| +3% | +$426K | 0.08% | 254 |
|
|
2019
Q1 | $16.7M | Buy |
785,808
+134,951
| +21% | +$2.85M | 0.08% | 248 |
|
|
2018
Q4 | $13.7M | Buy |
650,857
+278,609
| +75% | +$5.86M | 0.07% | 261 |
|
|
2018
Q3 | $7.85M | Buy |
372,248
+83,549
| +29% | +$1.76M | 0.04% | 397 |
|
|
2018
Q2 | $6.08M | Buy |
288,699
+67,662
| +31% | +$1.42M | 0.03% | 437 |
|
|
2018
Q1 | $4.66M | Buy |
221,037
+116,441
| +111% | +$2.46M | 0.03% | 502 |
|
|
2017
Q4 | $2.23M | Buy |
104,596
+9,759
| +10% | +$209K | 0.01% | 798 |
|
|
2017
Q3 | $2.04M | Buy |
94,837
+8,939
| +10% | +$192K | 0.01% | 797 |
|
|
2017
Q2 | $1.84M | Buy |
85,898
+14,216
| +20% | +$305K | 0.01% | 820 |
|
|
2017
Q1 | $1.53M | Buy |
71,682
+13,647
| +24% | +$291K | 0.01% | 890 |
|
|
2016
Q4 | $1.23M | Buy |
58,035
+1,489
| +3% | +$31.8K | 0.01% | 933 |
|
|
2016
Q3 | $1.23M | Buy |
56,546
+4,398
| +8% | +$95.4K | 0.01% | 901 |
|
|
2016
Q2 | $1.13M | Buy |
52,148
+2,422
| +5% | +$52K | 0.01% | 912 |
|
|
2016
Q1 | $1.06M | Buy |
49,726
+7,010
| +16% | +$147K | 0.01% | 916 |
|
|
2015
Q4 | $892K | Buy |
42,716
+112
| +0.3% | +$2.37K | 0.01% | 983 |
|
|
2015
Q3 | $907K | Buy |
42,604
+6,730
| +19% | +$143K | 0.01% | 944 |
|
|
2015
Q2 | $762K | Buy |
35,874
+15,510
| +76% | +$331K | 0.01% | 1101 |
|
|
2015
Q1 | $438K | Buy |
+20,364
| New | +$435K | ﹤0.01% | 1394 |
|
Other funds holding BSCK
Commonwealth Equity Services's BSCK Position: Q4 2020 in Review
Commonwealth Equity Services sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 588,822 shares — an estimated $12.5M sold.
Commonwealth Equity Services first reported a position in BSCK in Q1 2015 and held it in 23 quarters. The position peaked at $17.1M in Q2 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.
- Commonwealth Equity Services reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
- Commonwealth Equity Services sold 588,822 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $12.5M.
- Commonwealth Equity Services first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2015 and held it in 23 quarters.
- Commonwealth Equity Services's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $17.1M in Q2 2019.
- 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.
Based on Commonwealth Equity Services's 13F filing for Q4 2020, filed 11 Feb 2021.