KCM
BSCK

Kanawha Capital Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Kanawha Capital 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
-24,950
Closed -$529K – 206
2020
Q3 		$529K Buy
24,950
+500
+2% +$10.6K 0.06% 125
2020
Q2 		$520K Hold
24,450
– – 0.06% 126
2020
Q1 		$514K Buy
24,450
+2,450
+11% +$51.8K 0.08% 117
2019
Q4 		$468K Buy
22,000
+1,550
+8% +$33K 0.05% 143
2019
Q3 		$436K Buy
20,450
+4,250
+26% +$90.5K 0.06% 140
2019
Q2 		$344K Buy
+16,200
New +$344K 0.05% 145

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

Kanawha Capital Management's BSCK Position: Q4 2020 in Review

Kanawha Capital Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 24,950 shares — an estimated $529K sold.

Kanawha Capital Management first reported a position in BSCK in Q2 2019 and held it in 6 quarters. The position peaked at $529K in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Kanawha Capital Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Kanawha Capital Management sold 24,950 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $529K.
  • Kanawha Capital Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2019 and held it in 6 quarters.
  • Kanawha Capital Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $529K in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Kanawha Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.