FC
BSCK

FCA Corp’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

FCA Corp’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
-53,780
Closed -$1.14M – 203
2020
Q3 		$1.14M Sell
53,780
-1,438
-3% -$30.5K 0.39% 76
2020
Q2 		$1.18M Sell
55,218
-238,660
-81% -$5.07M 0.45% 75
2020
Q1 		$6.17M Sell
293,878
-10,187
-3% -$216K 2.7% 6
2019
Q4 		$6.47M Buy
304,065
+32,150
+12% +$685K 2.25% 4
2019
Q3 		$5.79M Buy
271,915
+3,355
+1% +$71.5K 2.16% 8
2019
Q2 		$5.71M Buy
268,560
+2,257
+0.8% +$47.9K 2.09% 8
2019
Q1 		$5.65M Buy
266,303
+18,459
+7% +$390K 2.2% 8
2018
Q4 		$5.22M Buy
247,844
+645
+0.3% +$13.6K 2.35% 8
2018
Q3 		$5.21M Buy
247,199
+10,687
+5% +$225K 1.99% 8
2018
Q2 		$4.98M Buy
236,512
+17,298
+8% +$364K 1.99% 8
2018
Q1 		$4.62M Buy
219,214
+9,059
+4% +$191K 1.89% 9
2017
Q4 		$4.47M Buy
210,155
+2,446
+1% +$52.4K 1.78% 11
2017
Q3 		$4.47M Buy
207,709
+18,862
+10% +$406K 1.85% 10
2017
Q2 		$4.06M Buy
188,847
+164,784
+685% +$3.54M 1.77% 12
2017
Q1 		$515K Buy
24,063
+2,240
+10% +$47.8K 0.24% 71
2016
Q4 		$463K Sell
21,823
-1,560
-7% -$33.4K 0.23% 72
2016
Q3 		$508K Sell
23,383
-2,601
-10% -$56.4K 0.26% 70
2016
Q2 		$564K Buy
25,984
+1,459
+6% +$31.3K 0.29% 70
2016
Q1 		$525K Sell
24,525
-456
-2% -$9.59K 0.28% 67
2015
Q4 		$522K Buy
24,981
+491
+2% +$10.4K 0.3% 64
2015
Q3 		$521K Sell
24,490
-502
-2% -$10.6K 0.3% 65
2015
Q2 		$531K Buy
24,992
+778
+3% +$16.6K 0.29% 63
2015
Q1 		$521K Sell
24,214
-780
-3% -$16.6K 0.28% 65
2014
Q4 		$527K Buy
24,994
+4,407
+21% +$93.2K 0.3% 65
2014
Q3 		$434K Buy
20,587
+3,074
+18% +$65.1K 0.24% 73
2014
Q2 		$372K Buy
17,513
+4,305
+33% +$90.8K 0.2% 81
2014
Q1 		$276K Sell
13,208
-127,872
-91% -$2.67M 0.17% 101
2013
Q4 		$2.9M Buy
+141,080
New +$2.91M 1.68% 22

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

FCA Corp's BSCK Position: Q4 2020 in Review

FCA Corp sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 53,780 shares — an estimated $1.14M sold.

FCA Corp first reported a position in BSCK in Q4 2013 and held it in 28 quarters. The position peaked at $6.47M in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • FCA Corp reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • FCA Corp sold 53,780 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $1.14M.
  • FCA Corp first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2013 and held it in 28 quarters.
  • FCA Corp's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $6.47M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on FCA Corp's 13F filing for Q4 2020, filed 12 Feb 2021.