MUFG Americas’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

MUFG Americas’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	-5,193	Closed	-$110K	–	858
2020 Q3	$110K	Hold	5,193	–	–	﹤0.01%	424
2020 Q2	$316K	Hold	5,193	–	–	0.01%	346
2020 Q1	$109K	Hold	5,193	–	–	﹤0.01%	419
2019 Q4	$111K	Buy	+5,193	New	+$111K	﹤0.01%	442
2018 Q4	–	Sell	-2,000	Closed	-$42K	–	831
2018 Q3	$42K	Sell	2,000 -2,500	-56%	-$52.7K	﹤0.01%	545
2018 Q2	$95K	Sell	4,500 -490	-10%	-$10.3K	﹤0.01%	455
2018 Q1	$105K	Sell	4,990 -893	-15%	-$18.9K	﹤0.01%	445
2017 Q4	$125K	Buy	+5,883	New	+$126K	﹤0.01%	470

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

MUFG Americas's BSCK Position: Q4 2020 in Review

MUFG Americas sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 5,193 shares — an estimated $110K sold.

MUFG Americas first reported a position in BSCK in Q4 2017 and held it in 8 quarters. The position peaked at $316K in Q2 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

MUFG Americas reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
MUFG Americas sold 5,193 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $110K.
MUFG Americas first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2017 and held it in 8 quarters.
MUFG Americas's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $316K in Q2 2020.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on MUFG Americas's 13F filing for Q4 2020, filed 3 Feb 2021.