FC
BSCK

Ferris Capital’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Ferris Capital’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
-123,354
Closed -$2.62M – 183
2020
Q3 		$2.62M Sell
123,354
-561
-0.5% -$11.9K 0.85% 29
2020
Q2 		$2.64M Sell
123,915
-1,095
-0.9% -$23.3K 0.93% 25
2020
Q1 		$2.63M Sell
125,010
-12,579
-9% -$266K 1.16% 22
2019
Q4 		$2.93M Sell
137,589
-35,176
-20% -$749K 1.03% 24
2019
Q3 		$3.68M Buy
172,765
+1,688
+1% +$36K 1.32% 19
2019
Q2 		$3.64M Buy
171,077
+14,951
+10% +$317K 1.35% 18
2019
Q1 		$3.31M Buy
156,126
+98,893
+173% +$2.09M 1.22% 21
2018
Q4 		$1.21M Buy
57,233
+43,921
+330% +$924K 0.54% 40
2018
Q3 		$281K Buy
+13,312
New +$280K 0.11% 125

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

Ferris Capital's BSCK Position: Q4 2020 in Review

Ferris Capital sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 123,354 shares — an estimated $2.62M sold.

Ferris Capital first reported a position in BSCK in Q3 2018 and held it in 9 quarters. The position peaked at $3.68M in Q3 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Ferris Capital reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Ferris Capital sold 123,354 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $2.62M.
  • Ferris Capital first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2018 and held it in 9 quarters.
  • Ferris Capital's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $3.68M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Ferris Capital's 13F filing for Q4 2020, filed 10 Feb 2021.