Envestnet Asset Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,897
| Closed | -$995K | – | 3392 |
|
|
2020
Q3 | $995K | Buy |
46,897
+5,082
| +12% | +$108K | ﹤0.01% | 2015 |
|
|
2020
Q2 | $890K | Buy |
41,815
+21,412
| +105% | +$455K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $429K | Sell |
20,403
-24,507
| -55% | -$519K | ﹤0.01% | 2353 |
|
|
2019
Q4 | $956K | Buy |
44,910
+5,110
| +13% | +$109K | ﹤0.01% | 2055 |
|
|
2019
Q3 | $848K | Buy |
39,800
+652
| +2% | +$13.9K | ﹤0.01% | 2055 |
|
|
2019
Q2 | $832K | Buy |
39,148
+3,199
| +9% | +$67.9K | ﹤0.01% | 2078 |
|
|
2019
Q1 | $763K | Buy |
35,949
+4,365
| +14% | +$92.3K | ﹤0.01% | 2058 |
|
|
2018
Q4 | $665K | Buy |
31,584
+15,583
| +97% | +$328K | ﹤0.01% | 1975 |
|
|
2018
Q3 | $337K | Buy |
+16,001
| New | +$337K | ﹤0.01% | 1014 |
|
|
2018
Q1 | – | Sell |
-16,647
| Closed | -$353K | – | 3061 |
|
|
2017
Q4 | $353K | Buy |
16,647
+2,014
| +14% | +$43.1K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $314K | Sell |
14,633
-14
| -0.1% | -$301 | ﹤0.01% | 1651 |
|
|
2017
Q2 | $315K | Sell |
14,647
-1,625
| -10% | -$34.9K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $348K | Buy |
16,272
+704
| +5% | +$15K | ﹤0.01% | 1693 |
|
|
2016
Q4 | $330K | Buy |
15,568
+10,936
| +236% | +$234K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $101K | Sell |
4,632
-11,248
| -71% | -$244K | ﹤0.01% | 2309 |
|
|
2016
Q2 | $345K | Buy |
15,880
+3,120
| +24% | +$67K | ﹤0.01% | 1827 |
|
|
2016
Q1 | $273K | Buy |
12,760
+1,325
| +12% | +$27.9K | ﹤0.01% | 1910 |
|
|
2015
Q4 | $239K | Sell |
11,435
-198,193
| -95% | -$4.19M | ﹤0.01% | 1941 |
|
|
2015
Q3 | $4.46M | Buy |
209,628
+21,494
| +11% | +$455K | 0.02% | 599 |
|
|
2015
Q2 | $3.99M | Sell |
188,134
-56,254
| -23% | -$1.2M | 0.02% | 708 |
|
|
2015
Q1 | $5.25M | Buy |
244,388
+67,955
| +39% | +$1.45M | 0.03% | 545 |
|
|
2014
Q4 | $3.72M | Buy |
176,433
+33,620
| +24% | +$711K | 0.04% | 268 |
|
|
2014
Q3 | $3.01M | Buy |
142,813
+70,883
| +99% | +$1.5M | 0.03% | 312 |
|
|
2014
Q2 | $1.53M | Buy |
71,930
+55,997
| +351% | +$1.18M | 0.02% | 423 |
|
|
2014
Q1 | $333K | Buy |
+15,933
| New | +$332K | ﹤0.01% | 759 |
|
Other funds holding BSCK
Envestnet Asset Management's BSCK Position: Q4 2020 in Review
Envestnet Asset Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 46,897 shares — an estimated $995K sold.
Envestnet Asset Management first reported a position in BSCK in Q1 2014 and held it in 25 quarters. The position peaked at $5.25M in Q1 2015. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.
- Envestnet Asset Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
- Envestnet Asset Management sold 46,897 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $995K.
- Envestnet Asset Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2014 and held it in 25 quarters.
- Envestnet Asset Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $5.25M in Q1 2015.
- 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.
Based on Envestnet Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.