Fidelity Investments’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
-21
Closed 4486
2020
Q3
$0 Sell
21
-184
-90% -$3.91K ﹤0.01% 4193
2020
Q2
$4K Sell
205
-226
-52% -$4.8K ﹤0.01% 3295
2020
Q1
$9K Sell
431
-454
-51% -$9.61K ﹤0.01% 3146
2019
Q4
$19K Buy
885
+47
+6% +$1K ﹤0.01% 3133
2019
Q3
$18K Buy
838
+688
+459% +$14.7K ﹤0.01% 3095
2019
Q2
$3K Sell
150
-850
-85% -$18K ﹤0.01% 3499
2019
Q1
$21K Buy
1,000
+999
+99,900% +$21.1K ﹤0.01% 2968
2018
Q4
$0 Hold
1
﹤0.01% 4495
2018
Q3
$0 Buy
+1
New +$21 ﹤0.01% 3941

Other funds holding BSCK

Fidelity Investments's BSCK Position: Q4 2020 in Review

Fidelity Investments sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 21 shares.

Fidelity Investments first reported a position in BSCK in Q3 2018 and held it in 9 quarters. The position peaked at $21K in Q1 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Fidelity Investments reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Fidelity Investments sold 21 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020.
  • Fidelity Investments first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2018 and held it in 9 quarters.
  • Fidelity Investments's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $21K in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Fidelity Investments's 13F filing for Q4 2020, filed 8 Feb 2021.