DBRC
BSCK

D.B. Root & Company’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

D.B. Root & Company’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
-70,795
Closed -$1.5M – 224
2020
Q3 		$1.5M Buy
70,795
+20,630
+41% +$438K 0.6% 35
2020
Q2 		$1.07M Buy
50,165
+1,411
+3% +$30K 0.46% 53
2020
Q1 		$1.02M Buy
48,754
+7,168
+17% +$152K 0.52% 47
2019
Q4 		$885K Buy
41,586
+3,706
+10% +$78.9K 0.39% 76
2019
Q3 		$806K Buy
37,880
+6,006
+19% +$128K 0.38% 84
2019
Q2 		$677K Buy
31,874
+15,334
+93% +$325K 0.3% 95
2019
Q1 		$351K Buy
+16,540
New +$350K 0.15% 156

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

D.B. Root & Company's BSCK Position: Q4 2020 in Review

D.B. Root & Company sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 70,795 shares — an estimated $1.5M sold.

D.B. Root & Company first reported a position in BSCK in Q1 2019 and held it in 7 quarters. The position peaked at $1.5M in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • D.B. Root & Company reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • D.B. Root & Company sold 70,795 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $1.5M.
  • D.B. Root & Company first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2019 and held it in 7 quarters.
  • D.B. Root & Company's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $1.5M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on D.B. Root & Company's 13F filing for Q4 2020, filed 9 Feb 2021.