FWM
BSCK

Frontier Wealth Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Frontier Wealth Management’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
-38,805
Closed -$823K – 397
2020
Q3 		$823K Sell
38,805
-8,289
-18% -$176K 0.08% 168
2020
Q2 		$1M Buy
+47,094
New +$1M 0.09% 139
2018
Q2 		– Sell
-30,492
Closed -$642K – 435
2018
Q1 		$642K Buy
30,492
+8,748
+40% +$185K 0.09% 189
2017
Q4 		$463K Sell
21,744
-5,546
-20% -$119K 0.07% 216
2017
Q3 		$587K Buy
27,290
+3,950
+17% +$85K 0.08% 205
2017
Q2 		$501K Buy
23,340
+500
+2% +$10.7K 0.08% 226
2017
Q1 		$489K Sell
22,840
-700
-3% -$14.9K 0.07% 230
2016
Q4 		$499K Sell
23,540
-468
-2% -$10K 0.08% 217
2016
Q3 		$521K Buy
24,008
+9,950
+71% +$216K 0.08% 200
2016
Q2 		$305K Sell
14,058
-480
-3% -$10.3K 0.05% 274
2016
Q1 		$311K Buy
14,538
+4,370
+43% +$91.9K 0.03% 250
2015
Q4 		$212K Buy
+10,168
New +$215K 0.03% 307

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

Frontier Wealth Management's BSCK Position: Q4 2020 in Review

Frontier Wealth Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 38,805 shares — an estimated $823K sold.

Frontier Wealth Management first reported a position in BSCK in Q4 2015 and held it in 12 quarters. The position peaked at $1M in Q2 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Frontier Wealth Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Frontier Wealth Management sold 38,805 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $823K.
  • Frontier Wealth Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2015 and held it in 12 quarters.
  • Frontier Wealth Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $1M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Frontier Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.