Wells Fargo’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-959,701
| Closed | -$20.4M | – | 7469 |
|
|
2020
Q3 | $20.4M | Sell |
959,701
-731,856
| -43% | -$15.5M | 0.01% | 1401 |
|
|
2020
Q2 | $36M | Sell |
1,691,557
-12,070
| -0.7% | -$257K | 0.01% | 1024 |
|
|
2020
Q1 | $35.8M | Sell |
1,703,627
-820,274
| -33% | -$17.4M | 0.01% | 928 |
|
|
2019
Q4 | $53.7M | Buy |
2,523,901
+230,970
| +10% | +$4.92M | 0.01% | 885 |
|
|
2019
Q3 | $48.8M | Sell |
2,292,931
-7,937
| -0.3% | -$169K | 0.01% | 928 |
|
|
2019
Q2 | $48.9M | Sell |
2,300,868
-24,974
| -1% | -$530K | 0.01% | 932 |
|
|
2019
Q1 | $49.4M | Sell |
2,325,842
-307,359
| -12% | -$6.5M | 0.01% | 898 |
|
|
2018
Q4 | $55.5M | Buy |
2,633,201
+844,433
| +47% | +$17.8M | 0.02% | 766 |
|
|
2018
Q3 | $37.7M | Buy |
1,788,768
+257,711
| +17% | +$5.43M | 0.01% | 1113 |
|
|
2018
Q2 | $32.2M | Sell |
1,531,057
-171,832
| -10% | -$3.62M | 0.01% | 1177 |
|
|
2018
Q1 | $35.9M | Sell |
1,702,889
-113,923
| -6% | -$2.41M | 0.01% | 1087 |
|
|
2017
Q4 | $38.7M | Sell |
1,816,812
-245,094
| -12% | -$5.25M | 0.01% | 1041 |
|
|
2017
Q3 | $44.4M | Buy |
2,061,906
+216,863
| +12% | +$4.67M | 0.01% | 936 |
|
|
2017
Q2 | $39.6M | Buy |
1,845,043
+388,331
| +27% | +$8.33M | 0.01% | 981 |
|
|
2017
Q1 | $31.2M | Sell |
1,456,712
-190,157
| -12% | -$4.05M | 0.01% | 1120 |
|
|
2016
Q4 | $34.9M | Buy |
1,646,869
+200,478
| +14% | +$4.29M | 0.01% | 1010 |
|
|
2016
Q3 | $31.4M | Buy |
1,446,391
+167,769
| +13% | +$3.64M | 0.01% | 1006 |
|
|
2016
Q2 | $27.8M | Buy |
1,278,622
+244,392
| +24% | +$5.25M | 0.01% | 1088 |
|
|
2016
Q1 | $22.1M | Buy |
1,034,230
+99,357
| +11% | +$2.09M | 0.01% | 1215 |
|
|
2015
Q4 | $19.5M | Buy |
934,873
+405,117
| +76% | +$8.56M | 0.01% | 1338 |
|
|
2015
Q3 | $11.3M | Buy |
529,756
+113,223
| +27% | +$2.4M | ﹤0.01% | 1719 |
|
|
2015
Q2 | $8.84M | Buy |
416,533
+75,550
| +22% | +$1.61M | ﹤0.01% | 2000 |
|
|
2015
Q1 | $7.33M | Buy |
340,983
+5,110
| +2% | +$109K | ﹤0.01% | 2114 |
|
|
2014
Q4 | $7.08M | Buy |
335,873
+212,348
| +172% | +$4.49M | ﹤0.01% | 2076 |
|
|
2014
Q3 | $2.6M | Buy |
123,525
+37,018
| +43% | +$784K | ﹤0.01% | 2831 |
|
|
2014
Q2 | $1.84M | Buy |
86,507
+349
| +0.4% | +$7.36K | ﹤0.01% | 3060 |
|
|
2014
Q1 | $1.8M | Buy |
86,158
+65,853
| +324% | +$1.37M | ﹤0.01% | 3064 |
|
|
2013
Q4 | $417K | Sell |
20,305
-34,500
| -63% | -$711K | ﹤0.01% | 3887 |
|
|
2013
Q3 | $1.12M | Sell |
54,805
-15,395
| -22% | -$313K | ﹤0.01% | 3288 |
|
|
2013
Q2 | $1.43M | Buy |
+70,200
| New | +$1.48M | ﹤0.01% | 3046 |
|
Other funds holding BSCK
Wells Fargo's BSCK Position: Q4 2020 in Review
Wells Fargo sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 959,701 shares — an estimated $20.4M sold.
Wells Fargo first reported a position in BSCK in Q2 2013 and held it in 30 quarters. The position peaked at $55.5M in Q4 2018. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.
- Wells Fargo reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
- Wells Fargo sold 959,701 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $20.4M.
- Wells Fargo first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2013 and held it in 30 quarters.
- Wells Fargo's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $55.5M in Q4 2018.
- 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.