CC
BSCK

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

Courier 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
2020
Q4 		– Sell
-129,343
Closed -$2.74M – 310
2020
Q3 		$2.74M Buy
129,343
+25,825
+25% +$548K 0.33% 69
2020
Q2 		$2.2M Hold
103,518
– – 0.28% 75
2020
Q1 		$2.2M Hold
103,518
– – 0.33% 73
2019
Q4 		$2.2M Buy
103,518
+14,100
+16% +$300K 0.26% 84
2019
Q3 		$1.91M Hold
89,418
– – 0.25% 88
2019
Q2 		$1.9M Buy
89,418
+1,900
+2% +$40.3K 0.24% 85
2019
Q1 		$1.86M Buy
87,518
+2,477
+3% +$52.4K 0.24% 87
2018
Q4 		$1.79M Sell
85,041
-230
-0.3% -$4.84K 0.26% 85
2018
Q3 		$1.8M Buy
85,271
+5,700
+7% +$120K 0.22% 93
2018
Q2 		$1.68M Sell
79,571
-225
-0.3% -$4.73K 0.22% 98
2018
Q1 		$1.68M Buy
79,796
+12,691
+19% +$268K 0.22% 95
2017
Q4 		$1.43M Buy
67,105
+4,650
+7% +$99.5K 0.18% 104
2017
Q3 		$1.34M Buy
62,455
+12,805
+26% +$276K 0.19% 101
2017
Q2 		$1.07M Buy
49,650
+4,700
+10% +$101K 0.18% 102
2017
Q1 		$961K Buy
44,950
+11,750
+35% +$250K 0.17% 110
2016
Q4 		$704K Buy
33,200
+700
+2% +$15K 0.13% 122
2016
Q3 		$706K Buy
32,500
+4,600
+16% +$99.8K 0.14% 115
2016
Q2 		$606K Buy
+27,900
New +$599K 0.12% 134

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

Courier Capital's BSCK Position: Q4 2020 in Review

Courier Capital sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 129,343 shares — an estimated $2.74M sold.

Courier Capital first reported a position in BSCK in Q2 2016 and held it in 18 quarters. The position peaked at $2.74M in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Courier Capital reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Courier Capital sold 129,343 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $2.74M.
  • Courier Capital first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2016 and held it in 18 quarters.
  • Courier Capital's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $2.74M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Courier Capital's 13F filing for Q4 2020, filed 10 Feb 2021.