ECML
BSCK

Eagle Capital Management (Louisiana)’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Eagle Capital Management (Louisiana)’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
-97,534
Closed -$2.07M – 40
2020
Q3 		$2.07M Sell
97,534
-3,585
-4% -$76.1K 0.85% 28
2020
Q2 		$2.15M Buy
101,119
+2,302
+2% +$48.9K 1.11% 24
2020
Q1 		$2.08M Buy
98,817
+3,019
+3% +$63.9K 2.39% 17
2019
Q4 		$2.04M Sell
95,798
-30,386
-24% -$647K 1.07% 32
2019
Q3 		$2.69M Buy
126,184
+1,641
+1% +$35K 1.51% 26
2019
Q2 		$2.65M Buy
124,543
+6,146
+5% +$130K 1.43% 28
2019
Q1 		$2.51M Sell
118,397
-2,930
-2% -$62K 1.48% 27
2018
Q4 		$2.56M Sell
121,327
-430
-0.4% -$9.04K 1.92% 23
2018
Q3 		$2.57M Buy
121,757
+2,375
+2% +$50K 1.45% 30
2018
Q2 		$2.51M Sell
119,382
-721
-0.6% -$15.2K 1.58% 30
2018
Q1 		$2.53M Sell
120,103
-2,778
-2% -$58.7K 1.77% 28
2017
Q4 		$2.62M Buy
122,881
+1,786
+1% +$38.2K 1.41% 33
2017
Q3 		$2.6M Buy
121,095
+110,845
+1,081% +$2.39M 1.49% 30
2017
Q2 		$220K Buy
+10,250
New +$220K 0.13% 42

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

Eagle Capital Management (Louisiana)'s BSCK Position: Q4 2020 in Review

Eagle Capital Management (Louisiana) sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 97,534 shares — an estimated $2.07M sold.

Eagle Capital Management (Louisiana) first reported a position in BSCK in Q2 2017 and held it in 14 quarters. The position peaked at $2.69M in Q3 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Eagle Capital Management (Louisiana) reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Eagle Capital Management (Louisiana) sold 97,534 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $2.07M.
  • Eagle Capital Management (Louisiana) first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2017 and held it in 14 quarters.
  • Eagle Capital Management (Louisiana)'s Invesco BulletShares 2020 Corporate Bond ETF position peaked at $2.69M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2020, filed 21 Jan 2021.