WIC
BSCK

Whitegate Investment Counselors’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Whitegate Investment Counselors’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
-28,428
Closed -$603K – 213
2020
Q3 		$603K Buy
28,428
+3,104
+12% +$65.9K 0.11% 133
2020
Q2 		$539K Buy
25,324
+1,158
+5% +$24.6K 0.11% 137
2020
Q1 		$508K Sell
24,166
-1,187
-5% -$25.1K 0.12% 126
2019
Q4 		$540K Buy
25,353
+3,127
+14% +$66.6K 0.1% 141
2019
Q3 		$473K Buy
22,226
+288
+1% +$6.14K 0.09% 141
2019
Q2 		$466K Buy
21,938
+917
+4% +$19.5K 0.09% 135
2019
Q1 		$446K Buy
21,021
+3,612
+21% +$76.4K 0.09% 139
2018
Q4 		$367K Buy
17,409
+1,256
+8% +$26.4K 0.08% 143
2018
Q3 		$341K Buy
16,153
+677
+4% +$14.3K 0.07% 150
2018
Q2 		$326K Buy
15,476
+311
+2% +$6.54K 0.07% 152
2018
Q1 		$319K Buy
15,165
+1,339
+10% +$28.3K 0.07% 154
2017
Q4 		$294K Buy
13,826
+2,922
+27% +$62.5K 0.06% 155
2017
Q3 		$235K Buy
10,904
+465
+4% +$10K 0.05% 169
2017
Q2 		$224K Buy
10,439
+871
+9% +$18.7K 0.05% 168
2017
Q1 		$205K Buy
+9,568
New +$204K 0.05% 169

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

Whitegate Investment Counselors's BSCK Position: Q4 2020 in Review

Whitegate Investment Counselors sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 28,428 shares — an estimated $603K sold.

Whitegate Investment Counselors first reported a position in BSCK in Q1 2017 and held it in 15 quarters. The position peaked at $603K in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Whitegate Investment Counselors reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Whitegate Investment Counselors sold 28,428 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $603K.
  • Whitegate Investment Counselors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2017 and held it in 15 quarters.
  • Whitegate Investment Counselors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $603K in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Whitegate Investment Counselors's 13F filing for Q4 2020, filed 25 Jan 2021.