IF
BSCK

Ironwood Financial’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Ironwood Financial’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
-507,399
Closed -$10.8M – 515
2020
Q3 		$10.8M Sell
507,399
-239,697
-32% -$5.09M 5.41% 5
2020
Q2 		$15.9M Buy
747,096
+14,200
+2% +$302K 8.59% 2
2020
Q1 		$15.4M Sell
732,896
-236,150
-24% -$5M 10.54% 3
2019
Q4 		$20.6M Sell
969,046
-4,636
-0.5% -$98.7K 9.45% 3
2019
Q3 		$20.7M Buy
973,682
+263,395
+37% +$5.61M 9.95% 3
2019
Q2 		$15.1M Sell
710,287
-9,889
-1% -$210K 7.41% 2
2019
Q1 		$15.3M Sell
720,176
-40,448
-5% -$855K 7.9% 2
2018
Q4 		$16M Sell
760,624
-15,499
-2% -$326K 8.99% 2
2018
Q3 		$16.4M Buy
776,123
+5,266
+0.7% +$111K 8.69% 2
2018
Q2 		$16.2M Buy
+770,857
New +$16.2M 9.4% 2
2018
Q1 		– Sell
-752,829
Closed -$16M – 288
2017
Q4 		$16M Buy
752,829
+18,302
+2% +$392K 9.65% 2
2017
Q3 		$15.8M Buy
734,527
+13,786
+2% +$297K 9.75% 2
2017
Q2 		$15.5M Buy
720,741
+25,064
+4% +$538K 9.95% 2
2017
Q1 		$14.9M Buy
695,677
+583,092
+518% +$12.4M 9.86% 3
2016
Q4 		$2.39M Buy
112,585
+94,539
+524% +$2.02M 1.67% 11
2016
Q3 		$392K Sell
18,046
-1,570
-8% -$34.1K 0.28% 37
2016
Q2 		$426K Buy
19,616
+2,831
+17% +$60.8K 0.32% 35
2016
Q1 		$359K Buy
+16,785
New +$353K 0.28% 37
2015
Q3 		$131K Buy
6,165
+100
+2% +$2.12K 0.06% 83
2015
Q2 		$129K Buy
6,065
+3,095
+104% +$66.1K 0.06% 79
2015
Q1 		$64K Buy
+2,970
New +$63.4K 0.03% 102

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

Ironwood Financial's BSCK Position: Q4 2020 in Review

Ironwood Financial sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 507,399 shares — an estimated $10.8M sold.

Ironwood Financial first reported a position in BSCK in Q1 2015 and held it in 21 quarters. The position peaked at $20.7M in Q3 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Ironwood Financial reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Ironwood Financial sold 507,399 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $10.8M.
  • Ironwood Financial first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2015 and held it in 21 quarters.
  • Ironwood Financial's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $20.7M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Ironwood Financial's 13F filing for Q4 2020, filed 26 Jan 2021.