WSTAM
BSCK

Wilbanks Smith & Thomas Asset Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
-17,896
Closed -$380K – 453
2020
Q3 		$380K Sell
17,896
-3,038
-15% -$64.5K 0.02% 284
2020
Q2 		$445K Sell
20,934
-2,316
-10% -$49.2K 0.03% 254
2020
Q1 		$489K Sell
23,250
-10,910
-32% -$231K 0.04% 222
2019
Q4 		$727K Buy
34,160
+4,408
+15% +$93.9K 0.04% 197
2019
Q3 		$634K Buy
29,752
+3,022
+11% +$64.4K 0.04% 199
2019
Q2 		$568K Sell
26,730
-6,410
-19% -$136K 0.04% 217
2019
Q1 		$703K Buy
33,140
+5,167
+18% +$109K 0.05% 203
2018
Q4 		$589K Buy
27,973
+10,685
+62% +$225K 0.04% 185
2018
Q3 		$365K Buy
+17,288
New +$364K 0.02% 276

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

Wilbanks Smith & Thomas Asset Management's BSCK Position: Q4 2020 in Review

Wilbanks Smith & Thomas Asset Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 17,896 shares — an estimated $380K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in BSCK in Q3 2018 and held it in 9 quarters. The position peaked at $727K in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 17,896 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $380K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2018 and held it in 9 quarters.
  • Wilbanks Smith & Thomas Asset Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $727K in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.