Jim Simons’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Jim Simons’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	-9,500	Closed	-$202K	–	3895
2020 Q3	$202K	Buy	+9,500	New	+$202K	﹤0.01%	3108
2020 Q1	–	Sell	-134,229	Closed	-$2.86M	–	4030
2019 Q4	$2.86M	Buy	134,229 +43,575	+48%	+$928K	﹤0.01%	2149
2019 Q3	$1.93M	Sell	90,654 -44,746	-33%	-$953K	﹤0.01%	2300
2019 Q2	$2.88M	Sell	135,400 -102,600	-43%	-$2.18M	﹤0.01%	2137
2019 Q1	$5.05M	Buy	238,000 +225,407	+1,790%	+$4.77M	﹤0.01%	1802
2018 Q4	$265K	Sell	12,593 -40,907	-76%	-$860K	﹤0.01%	3069
2018 Q3	$1.13M	Buy	53,500 +3,100	+6%	+$65.3K	﹤0.01%	2557
2018 Q2	$1.06M	Sell	50,400 -14,000	-22%	-$295K	﹤0.01%	2576
2018 Q1	$1.36M	Buy	64,400 +43,500	+208%	+$919K	﹤0.01%	2518
2017 Q4	$445K	Buy	+20,900	New	+$447K	﹤0.01%	2915

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

Jim Simons's BSCK Position: Q4 2020 in Review

Jim Simons sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 9,500 shares — an estimated $202K sold.

Jim Simons first reported a position in BSCK in Q4 2017 and held it in 10 quarters. The position peaked at $5.05M in Q1 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

Jim Simons reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Jim Simons sold 9,500 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $202K.
Jim Simons first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2017 and held it in 10 quarters.
Jim Simons's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $5.05M in Q1 2019.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

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