GI
BSCK

GS Investments’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

GS Investments’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
-25,900
Closed -$550K – 133
2020
Q3 		$550K Sell
25,900
-500
-2% -$10.6K 1.49% 19
2020
Q2 		$562K Sell
26,400
-4,320
-14% -$91.8K 0.45% 48
2020
Q1 		$645K Sell
30,720
-16,600
-35% -$351K 0.63% 42
2019
Q4 		$997K Sell
47,320
-1,200
-2% -$25.6K 0.83% 43
2019
Q3 		$1.03M Sell
48,520
-460
-0.9% -$9.8K 0.76% 39
2019
Q2 		$1.04M Sell
48,980
-200
-0.4% -$4.25K 0.85% 38
2019
Q1 		$1.04M Hold
49,180
– – 0.82% 43
2018
Q4 		$1.04M Sell
49,180
-300
-0.6% -$6.31K 0.87% 43
2018
Q3 		$1.04M Sell
49,480
-890
-2% -$18.8K 0.73% 45
2018
Q2 		$1.06M Buy
+50,370
New +$1.06M 0.79% 46

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

GS Investments's BSCK Position: Q4 2020 in Review

GS Investments sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 25,900 shares — an estimated $550K sold.

GS Investments first reported a position in BSCK in Q2 2018 and held it in 10 quarters. The position peaked at $1.06M in Q2 2018. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • GS Investments reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • GS Investments sold 25,900 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $550K.
  • GS Investments first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2018 and held it in 10 quarters.
  • GS Investments's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $1.06M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on GS Investments's 13F filing for Q4 2020, filed 10 Feb 2021.