CWM
BSCK

Cornerstone Wealth Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Cornerstone Wealth Management’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
-77,420
Closed -$1.64M – 440
2020
Q3 		$1.64M Buy
77,420
+24
+0% +$510 0.24% 81
2020
Q2 		$1.65M Buy
77,396
+31,316
+68% +$666K 0.27% 72
2020
Q1 		$968K Buy
46,080
+33,514
+267% +$709K 0.19% 106
2019
Q4 		$268K Buy
+12,566
New +$268K 0.04% 285

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

Cornerstone Wealth Management's BSCK Position: Q4 2020 in Review

Cornerstone Wealth Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 77,420 shares — an estimated $1.64M sold.

Cornerstone Wealth Management first reported a position in BSCK in Q4 2019 and held it in 4 quarters. The position peaked at $1.65M in Q2 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Cornerstone Wealth Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Cornerstone Wealth Management sold 77,420 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $1.64M.
  • Cornerstone Wealth Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019 and held it in 4 quarters.
  • Cornerstone Wealth Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $1.65M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Cornerstone Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.