SPC
BSCK

Sigma Planning Corp’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Sigma Planning Corp’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
-104,302
Closed -$2.21M – 1277
2020
Q3 		$2.21M Buy
104,302
+1,727
+2% +$36.7K 0.09% 228
2020
Q2 		$2.18M Buy
102,575
+26,519
+35% +$564K 0.1% 221
2020
Q1 		$1.6M Buy
76,056
+7,794
+11% +$165K 0.09% 221
2019
Q4 		$1.45M Buy
68,262
+4,023
+6% +$85.7K 0.06% 319
2019
Q3 		$1.37M Buy
64,239
+3,205
+5% +$68.3K 0.07% 301
2019
Q2 		$1.3M Buy
61,034
+10,205
+20% +$217K 0.07% 290
2019
Q1 		$1.08M Buy
50,829
+2,669
+6% +$56.4K 0.06% 301
2018
Q4 		$1.01M Buy
48,160
+735
+2% +$15.5K 0.07% 258
2018
Q3 		$1M Buy
47,425
+1,260
+3% +$26.5K 0.06% 302
2018
Q2 		$972K Buy
46,165
+4,864
+12% +$102K 0.07% 292
2018
Q1 		$870K Buy
41,301
+2,836
+7% +$59.9K 0.06% 290
2017
Q4 		$819K Buy
38,465
+2,045
+6% +$43.8K 0.06% 304
2017
Q3 		$783K Sell
36,420
-4,611
-11% -$99.2K 0.06% 313
2017
Q2 		$881K Buy
41,031
+2,060
+5% +$44.2K 0.08% 267
2017
Q1 		$834K Buy
38,971
+2,226
+6% +$47.5K 0.08% 266
2016
Q4 		$779K Buy
36,745
+5,192
+16% +$111K 0.09% 257
2016
Q3 		$685K Buy
31,553
+8,586
+37% +$186K 0.08% 265
2016
Q2 		$499K Buy
+22,967
New +$493K 0.07% 328

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

Sigma Planning Corp's BSCK Position: Q4 2020 in Review

Sigma Planning Corp sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 104,302 shares — an estimated $2.21M sold.

Sigma Planning Corp first reported a position in BSCK in Q2 2016 and held it in 18 quarters. The position peaked at $2.21M in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Sigma Planning Corp reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Sigma Planning Corp sold 104,302 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $2.21M.
  • Sigma Planning Corp first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2016 and held it in 18 quarters.
  • Sigma Planning Corp's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $2.21M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Sigma Planning Corp's 13F filing for Q4 2020, filed 9 Feb 2021.