Rockefeller Capital Management
BSCK

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

Rockefeller 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
-38,069
Closed -$807K – 3108
2020
Q3 		$807K Sell
38,069
-149,690
-80% -$3.18M 0.01% 655
2020
Q2 		$4M Buy
187,759
+11,146
+6% +$237K 0.04% 273
2020
Q1 		$3.71M Buy
176,613
+25,849
+17% +$547K 0.05% 248
2019
Q4 		$3.21M Buy
150,764
+135,505
+888% +$2.89M 0.04% 266
2019
Q3 		$325K Buy
15,259
+13,499
+767% +$288K ﹤0.01% 540
2019
Q2 		$37K Hold
1,760
– – ﹤0.01% 886
2019
Q1 		$37K Buy
+1,760
New +$37.2K ﹤0.01% 1014

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

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

Rockefeller Capital Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 38,069 shares — an estimated $807K sold.

Rockefeller Capital Management first reported a position in BSCK in Q1 2019 and held it in 7 quarters. The position peaked at $4M in Q2 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Rockefeller Capital Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Rockefeller Capital Management sold 38,069 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $807K.
  • Rockefeller Capital Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2019 and held it in 7 quarters.
  • Rockefeller Capital Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $4M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Rockefeller Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.