Ellevest Inc’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Ellevest Inc’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	-20,669	Closed	-$439K	–	1450
2020 Q3	$439K	Buy	20,669 +4,099	+25%	+$87.1K	0.08%	69
2020 Q2	$353K	Buy	16,570 +1,257	+8%	+$26.7K	0.08%	72
2020 Q1	$322K	Buy	15,313 +2,006	+15%	+$42.5K	0.09%	57
2019 Q4	$283K	Buy	13,307 +9,388	+240%	+$200K	0.08%	56
2019 Q3	$83K	Buy	3,919 +1,612	+70%	+$34.3K	0.03%	93
2019 Q2	$49K	Buy	2,307 +1,767	+327%	+$37.5K	0.02%	129
2019 Q1	$11K	Buy	540 +147	+37%	+$3.11K	0.01%	191
2018 Q4	$8K	Buy	+393	New	+$8.26K	﹤0.01%	401

Other funds holding BSCK

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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

Ellevest Inc's BSCK Position: Q4 2020 in Review

Ellevest Inc sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 20,669 shares — an estimated $439K sold.

Ellevest Inc first reported a position in BSCK in Q4 2018 and held it in 8 quarters. The position peaked at $439K in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

Ellevest Inc reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Ellevest Inc sold 20,669 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $439K.
Ellevest Inc first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2018 and held it in 8 quarters.
Ellevest Inc's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $439K in Q3 2020.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Ellevest Inc's 13F filing for Q4 2020, filed 4 Feb 2021.