StoneX Group’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-16,986
Closed -$360K 389
2020
Q3
$360K Buy
16,986
+1,569
+10% +$33.3K 0.12% 205
2020
Q2
$328K Sell
15,417
-3,089
-17% -$65.7K 0.12% 201
2020
Q1
$389K Buy
+18,506
New +$392K 0.21% 145

Other funds holding BSCK

StoneX Group's BSCK Position: Q4 2020 in Review

StoneX Group sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 16,986 shares — an estimated $360K sold.

StoneX Group first reported a position in BSCK in Q1 2020 and held it in 3 quarters. The position peaked at $389K in Q1 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • StoneX Group reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • StoneX Group sold 16,986 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $360K.
  • StoneX Group first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020 and held it in 3 quarters.
  • StoneX Group's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $389K in Q1 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on StoneX Group's 13F filing for Q4 2020, filed 3 Feb 2021.