SlateStone Wealth’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

SlateStone Wealth’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	-12,213	Closed	-$259K	–	189
2020 Q3	$259K	Hold	12,213	–	–	0.06%	159
2020 Q2	$260K	Buy	12,213 +2	+0%	+$43	0.06%	158
2020 Q1	$257K	Sell	12,211 -1,196	-9%	-$25.3K	0.07%	148
2019 Q4	$285K	Buy	+13,407	New	+$286K	0.07%	178

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

SlateStone Wealth's BSCK Position: Q4 2020 in Review

SlateStone Wealth sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 12,213 shares — an estimated $259K sold.

SlateStone Wealth first reported a position in BSCK in Q4 2019 and held it in 4 quarters. The position peaked at $285K in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

SlateStone Wealth reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
SlateStone Wealth sold 12,213 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $259K.
SlateStone Wealth first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019 and held it in 4 quarters.
SlateStone Wealth's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $285K in Q4 2019.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on SlateStone Wealth's 13F filing for Q4 2020, filed 25 Jan 2021.