NFG
BSCK

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

Next Financial Group’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
-17,139
Closed -$364K – 2475
2020
Q3 		$364K Sell
17,139
-3,435
-17% -$73K 0.04% 438
2020
Q2 		$438K Buy
20,574
+11
+0.1% +$234 0.05% 319
2020
Q1 		$432K Buy
20,563
+5,754
+39% +$122K 0.06% 305
2019
Q4 		$315K Buy
14,809
+1,407
+10% +$30K 0.03% 509
2019
Q3 		$285K Buy
13,402
+20
+0.1% +$426 0.03% 520
2019
Q2 		$285K Buy
13,382
+7,124
+114% +$151K 0.03% 540
2019
Q1 		$133K Sell
6,258
-226
-3% -$4.78K 0.03% 464
2018
Q4 		$137K Buy
6,484
+1,820
+39% +$38.3K 0.03% 498
2018
Q3 		$98K Buy
+4,664
New +$98.3K 0.05% 360
2017
Q4 		– Sell
-4,232
Closed -$91K – 1753
2017
Q3 		$91K Buy
4,232
+27
+0.6% +$581 0.03% 517
2017
Q2 		$90K Buy
4,205
+13
+0.3% +$279 0.02% 579
2017
Q1 		$90K Sell
4,192
-2,976
-42% -$63.4K 0.03% 525
2016
Q4 		$152K Sell
7,168
-2,242
-24% -$47.9K 0.03% 555
2016
Q3 		$204K Buy
9,410
+3,039
+48% +$65.9K 0.04% 464
2016
Q2 		$138K Buy
6,371
+36
+0.6% +$773 0.04% 379
2016
Q1 		$135K Buy
6,335
+19
+0.3% +$399 0.05% 359
2015
Q4 		$131K Hold
6,316
– – 0.05% 351
2015
Q3 		$134K Buy
6,316
+3,916
+163% +$83K 0.05% 362
2015
Q2 		$50K Buy
+2,400
New +$51.3K 0.02% 670

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

Next Financial Group's BSCK Position: Q4 2020 in Review

Next Financial Group sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 17,139 shares — an estimated $364K sold.

Next Financial Group first reported a position in BSCK in Q2 2015 and held it in 19 quarters. The position peaked at $438K in Q2 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Next Financial Group reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Next Financial Group sold 17,139 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $364K.
  • Next Financial Group first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2015 and held it in 19 quarters.
  • Next Financial Group's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $438K in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Next Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.