VDI
BSCK

Vaughan David Investments’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Vaughan David Investments’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
-41,097
Closed -$872K – 192
2020
Q3 		$872K Sell
41,097
-1,658
-4% -$35.2K 0.03% 118
2020
Q2 		$910K Sell
42,755
-34,664
-45% -$737K 0.04% 111
2020
Q1 		$1.63M Buy
77,419
+7,762
+11% +$164K 0.08% 100
2019
Q4 		$1.48M Buy
69,657
+21,666
+45% +$461K 0.05% 103
2019
Q3 		$1.02M Buy
47,991
+16,987
+55% +$362K 0.04% 114
2019
Q2 		$659K Buy
+31,004
New +$658K 0.03% 129

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

Vaughan David Investments's BSCK Position: Q4 2020 in Review

Vaughan David Investments sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 41,097 shares — an estimated $872K sold.

Vaughan David Investments first reported a position in BSCK in Q2 2019 and held it in 6 quarters. The position peaked at $1.63M in Q1 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Vaughan David Investments reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Vaughan David Investments sold 41,097 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $872K.
  • Vaughan David Investments first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2019 and held it in 6 quarters.
  • Vaughan David Investments's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $1.63M in Q1 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Vaughan David Investments's 13F filing for Q4 2020, filed 12 Feb 2021.