NES
BSCK

New England Securities’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

New England Securities’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
2013
Q4 		– Sell
-2,200
Closed -$45K – 1810
2013
Q3 		$45K Hold
2,200
– – 0.02% 525
2013
Q2 		$45K Buy
+2,200
New +$46.5K 0.03% 462

Other funds holding BSCK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

New England Securities's BSCK Position: Q4 2013 in Review

New England Securities sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2013, closing a stake of 2,200 shares — an estimated $45K sold.

New England Securities first reported a position in BSCK in Q2 2013 and held it in 2 quarters. The position peaked at $45K in Q3 2013. 24 funds tracked by Wall St. Rank hold BSCK as of Q4 2013.

  • New England Securities reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 2,200 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2013, an estimated $45K.
  • New England Securities first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2013 and held it in 2 quarters.
  • New England Securities's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $45K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.