Flagship Harbor Advisors’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Flagship Harbor 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	-1,430	Closed	-$30K	–	2019
2020 Q3	$30K	Hold	1,430	–	–	﹤0.01%	1023
2020 Q2	$30K	Hold	1,430	–	–	﹤0.01%	1007
2020 Q1	$30K	Hold	1,430	–	–	0.01%	914
2019 Q4	$30K	Hold	1,430	–	–	0.01%	984
2019 Q3	$30K	Buy	1,430 +320	+29%	+$6.82K	0.01%	947
2019 Q2	$23K	Hold	1,110	–	–	﹤0.01%	1028
2019 Q1	$23K	Sell	1,110 -860	-44%	-$18.2K	﹤0.01%	1027
2018 Q4	$41K	Buy	1,970 +1,560	+380%	+$32.8K	0.01%	775
2018 Q3	$9K	Hold	410	–	–	﹤0.01%	1501
2018 Q2	$8K	Buy	+410	New	+$8.63K	﹤0.01%	1497

Other funds holding BSCK

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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

Flagship Harbor Advisors's BSCK Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 1,430 shares — an estimated $30K sold.

Flagship Harbor Advisors first reported a position in BSCK in Q2 2018 and held it in 10 quarters. The position peaked at $41K in Q4 2018. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

Flagship Harbor Advisors reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,430 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $30K.
Flagship Harbor Advisors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $41K in Q4 2018.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.