SCA
BSCK

Stonebridge Capital Advisors’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Stonebridge Capital Advisors’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
-429,263
Closed -$9.11M – 194
2020
Q3 		$9.11M Buy
429,263
+41,044
+11% +$872K 1.63% 17
2020
Q2 		$8.26M Buy
388,219
+617
+0.2% +$13.1K 1.53% 15
2020
Q1 		$8.14M Buy
387,602
+30,513
+9% +$646K 1.72% 10
2019
Q4 		$7.6M Buy
357,089
+36,977
+12% +$787K 1.24% 27
2019
Q3 		$6.82M Buy
320,112
+13,175
+4% +$281K 1.18% 31
2019
Q2 		$6.53M Buy
306,937
+24,738
+9% +$525K 1.16% 31
2019
Q1 		$5.99M Buy
+282,199
New +$5.97M 1.11% 37

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

Stonebridge Capital Advisors's BSCK Position: Q4 2020 in Review

Stonebridge Capital Advisors sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 429,263 shares — an estimated $9.11M sold.

Stonebridge Capital Advisors first reported a position in BSCK in Q1 2019 and held it in 7 quarters. The position peaked at $9.11M in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Stonebridge Capital Advisors reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 429,263 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $9.11M.
  • Stonebridge Capital Advisors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2019 and held it in 7 quarters.
  • Stonebridge Capital Advisors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $9.11M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2020, filed 5 Mar 2021.