WDL
BSCK

Well Done LLC’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Well Done LLC’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
-80,770
Closed -$1.71M – 163
2020
Q3 		$1.71M Sell
80,770
-21,257
-21% -$451K 0.48% 40
2020
Q2 		$2.17M Sell
102,027
-9,630
-9% -$205K 0.6% 33
2020
Q1 		$2.35M Hold
111,657
– – 0.71% 29
2019
Q4 		$2.38M Buy
111,657
+1,035
+0.9% +$22K 0.55% 37
2019
Q3 		$2.36M Sell
110,622
-9,395
-8% -$200K 0.58% 38
2019
Q2 		$2.55M Hold
120,017
– – 0.6% 38
2019
Q1 		$2.55M Buy
120,017
+30,257
+34% +$640K 0.63% 38
2018
Q4 		$1.89M Buy
89,760
+14,330
+19% +$301K 0.53% 39
2018
Q3 		$1.59M Buy
75,430
+5,930
+9% +$125K 0.45% 42
2018
Q2 		$1.46M Buy
+69,500
New +$1.46M 0.44% 40

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

Well Done LLC's BSCK Position: Q4 2020 in Review

Well Done LLC sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 80,770 shares — an estimated $1.71M sold.

Well Done LLC first reported a position in BSCK in Q2 2018 and held it in 10 quarters. The position peaked at $2.55M in Q2 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Well Done LLC reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Well Done LLC sold 80,770 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $1.71M.
  • Well Done LLC first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2018 and held it in 10 quarters.
  • Well Done LLC's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $2.55M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Well Done LLC's 13F filing for Q4 2020, filed 2 Feb 2021.