TW
BSCK

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

TrinityPoint 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
-61,438
Closed -$1.3M – 243
2020
Q3 		$1.3M Buy
61,438
+10
+0% +$212 0.36% 75
2020
Q2 		$1.31M Sell
61,428
-1,430
-2% -$30.4K 0.41% 66
2020
Q1 		$1.32M Sell
62,858
-826
-1% -$17.5K 0.52% 48
2019
Q4 		$1.36M Buy
63,684
+16
+0% +$341 0.46% 58
2019
Q3 		$1.35M Buy
63,668
+33
+0.1% +$703 0.47% 57
2019
Q2 		$1.35M Sell
63,635
-2,101
-3% -$44.6K 0.65% 41
2019
Q1 		$1.4M Buy
65,736
+23
+0% +$486 0.69% 41
2018
Q4 		$1.39M Buy
+65,713
New +$1.38M 0.85% 28

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

TrinityPoint Wealth's BSCK Position: Q4 2020 in Review

TrinityPoint Wealth sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 61,438 shares — an estimated $1.3M sold.

TrinityPoint Wealth first reported a position in BSCK in Q4 2018 and held it in 8 quarters. The position peaked at $1.4M in Q1 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • TrinityPoint Wealth reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • TrinityPoint Wealth sold 61,438 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $1.3M.
  • TrinityPoint Wealth first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2018 and held it in 8 quarters.
  • TrinityPoint Wealth's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $1.4M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on TrinityPoint Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.