FCA
BSCK

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

FinTrust Capital Advisors’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
-6,170
Closed -$131 – 1195
2020
Q3 		$131 Sell
6,170
-1,200
-16% -$25.5K 0.03% 316
2020
Q2 		$157K Buy
7,370
+5,000
+211% +$106K 0.06% 251
2020
Q1 		$50K Sell
2,370
-997
-30% -$21.1K 0.02% 439
2019
Q4 		$72K Hold
3,367
– – 0.03% 378
2019
Q3 		$72K Hold
3,367
– – 0.02% 387
2019
Q2 		$71K Hold
3,367
– – 0.03% 346
2019
Q1 		$71K Buy
3,367
+1,200
+55% +$25.4K 0.03% 333
2018
Q4 		$46K Buy
+2,167
New +$45.6K 0.02% 402

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

FinTrust Capital Advisors's BSCK Position: Q4 2020 in Review

FinTrust Capital Advisors sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 6,170 shares — an estimated $131 sold.

FinTrust Capital Advisors first reported a position in BSCK in Q4 2018 and held it in 8 quarters. The position peaked at $157K in Q2 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • FinTrust Capital Advisors reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • FinTrust Capital Advisors sold 6,170 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $131.
  • FinTrust Capital Advisors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2018 and held it in 8 quarters.
  • FinTrust Capital Advisors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $157K in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on FinTrust Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.