TCM
BSCK

Tradewinds Capital Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Tradewinds Capital Management’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
-950
Closed -$20K – 746
2020
Q3 		$20K Hold
950
– – ﹤0.01% 306
2020
Q2 		$20K Hold
950
– – 0.01% 294
2020
Q1 		$20K Hold
950
– – 0.01% 262
2019
Q4 		$20K Hold
950
– – 0.01% 305
2019
Q3 		$20K Hold
950
– – 0.01% 279
2019
Q2 		$20K Hold
950
– – 0.01% 276
2019
Q1 		$20K Hold
950
– – 0.01% 286
2018
Q4 		$20K Sell
950
-3,695
-80% -$77.7K 0.01% 285
2018
Q3 		$98K Sell
4,645
-105
-2% -$2.21K 0.04% 150
2018
Q2 		$100K Buy
+4,750
New +$99.9K 0.04% 154
2014
Q4 		– Sell
-727
Closed -$15K – 685
2014
Q3 		$15K Buy
+727
New +$15.4K 0.01% 332

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

Tradewinds Capital Management's BSCK Position: Q4 2020 in Review

Tradewinds Capital Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 950 shares — an estimated $20K sold.

Tradewinds Capital Management first reported a position in BSCK in Q3 2014 and held it in 11 quarters. The position peaked at $100K in Q2 2018. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Tradewinds Capital Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Tradewinds Capital Management sold 950 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $20K.
  • Tradewinds Capital Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2014 and held it in 11 quarters.
  • Tradewinds Capital Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $100K in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Tradewinds Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.