Financial Architects (New Jersey)’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
-161,454
Closed -$3.43M 323
2020
Q3
$3.43M Sell
161,454
-4,732
-3% -$101K 0.76% 31
2020
Q2
$3.54M Sell
166,186
-4,175
-2% -$88.8K 0.81% 28
2020
Q1
$3.58M Buy
170,361
+1,933
+1% +$40.9K 0.98% 23
2019
Q4
$3.59M Buy
168,428
+13,029
+8% +$277K 0.77% 30
2019
Q3
$3.31M Buy
155,399
+26,846
+21% +$572K 0.77% 30
2019
Q2
$2.73M Buy
128,553
+30,566
+31% +$649K 0.51% 40
2019
Q1
$2.08M Buy
97,987
+45,296
+86% +$958K 0.35% 51
2018
Q4
$1.11M Buy
52,691
+24,359
+86% +$512K 0.21% 85
2018
Q3
$597K Sell
28,332
-3,017
-10% -$63.6K 0.1% 158
2018
Q2
$660K Buy
+31,349
New +$660K 0.12% 132
2018
Q1
Sell
-22,960
Closed -$489K 1686
2017
Q4
$489K Buy
22,960
+10,164
+79% +$218K 0.08% 169
2017
Q3
$275K Buy
12,796
+1,015
+9% +$21.8K 0.05% 257
2017
Q2
$253K Hold
11,781
0.05% 264
2017
Q1
$252K Buy
11,781
+404
+4% +$8.61K 0.04% 244
2016
Q4
$241K Buy
11,377
+6,509
+134% +$139K 0.06% 221
2016
Q3
$106K Buy
4,868
+4,212
+642% +$91.4K 0.03% 386
2016
Q2
$14K Hold
656
﹤0.01% 897
2016
Q1
$14K Buy
+656
New +$13.8K 0.01% 678

Other funds holding BSCK

Financial Architects (New Jersey)'s BSCK Position: Q4 2020 in Review

Financial Architects (New Jersey) sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 161,454 shares — an estimated $3.43M sold.

Financial Architects (New Jersey) first reported a position in BSCK in Q1 2016 and held it in 18 quarters. The position peaked at $3.59M in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Financial Architects (New Jersey) reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 161,454 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $3.43M.
  • Financial Architects (New Jersey) first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2016 and held it in 18 quarters.
  • Financial Architects (New Jersey)'s Invesco BulletShares 2020 Corporate Bond ETF position peaked at $3.59M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2020, filed 17 Feb 2021.