TF
BSCK

TLWM Financial’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

TLWM Financial’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
-169,162
Closed -$3.59M – 67
2020
Q3 		$3.59M Buy
169,162
+102,070
+152% +$2.17M 1.7% 10
2020
Q2 		$1.43M Buy
67,092
+25,754
+62% +$548K 0.84% 11
2020
Q1 		$867K Buy
41,338
+30,189
+271% +$639K 0.51% 14
2019
Q4 		$237K Buy
+11,149
New +$237K 0.11% 58

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

TLWM Financial's BSCK Position: Q4 2020 in Review

TLWM Financial sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 169,162 shares — an estimated $3.59M sold.

TLWM Financial first reported a position in BSCK in Q4 2019 and held it in 4 quarters. The position peaked at $3.59M in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • TLWM Financial reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • TLWM Financial sold 169,162 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $3.59M.
  • TLWM Financial first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019 and held it in 4 quarters.
  • TLWM Financial's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $3.59M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on TLWM Financial's 13F filing for Q4 2020, filed 4 Feb 2021.