Old Mission Capital’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Old Mission Capital’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	-45,918	Closed	-$974K	–	736
2020 Q3	$974K	Buy	+45,918	New	+$975K	0.08%	223
2019 Q4	–	Sell	-78,059	Closed	-$1.66M	–	390
2019 Q3	$1.66M	Buy	78,059 +60,288	+339%	+$1.28M	0.21%	71
2019 Q2	$378K	Buy	+17,771	New	+$377K	0.05%	175
2018 Q2	–	Sell	-105,165	Closed	-$2.21M	–	387
2018 Q1	$2.21M	Buy	105,165 +27,535	+35%	+$582K	0.29%	68
2017 Q4	$1.65M	Buy	+77,630	New	+$1.66M	0.11%	96
2017 Q3	–	Sell	-56,663	Closed	-$1.22M	–	430
2017 Q2	$1.22M	Buy	+56,663	New	+$1.22M	0.15%	107

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

Old Mission Capital's BSCK Position: Q4 2020 in Review

Old Mission Capital sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 45,918 shares — an estimated $974K sold.

Old Mission Capital first reported a position in BSCK in Q2 2017 and held it in 6 quarters. The position peaked at $2.21M in Q1 2018. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

Old Mission Capital reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Old Mission Capital sold 45,918 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $974K.
Old Mission Capital first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2017 and held it in 6 quarters.
Old Mission Capital's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $2.21M in Q1 2018.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Old Mission Capital's 13F filing for Q4 2020, filed 17 Feb 2021.