William Blair & Company
BSCK

William Blair & Company’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

William Blair & Company’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
2019
Q3 		– Sell
-2,000
Closed -$43K – 1802
2019
Q2 		$43K Sell
2,000
-6,006
-75% -$127K ﹤0.01% 1518
2019
Q1 		$170K Sell
8,006
-1,294
-14% -$27.4K ﹤0.01% 1331
2018
Q4 		$196K Buy
+9,300
New +$196K ﹤0.01% 1236
2018
Q1 		– Sell
-24,800
Closed -$528K – 1644
2017
Q4 		$528K Hold
24,800
– – ﹤0.01% 948
2017
Q3 		$533K Sell
24,800
-4,000
-14% -$86.1K ﹤0.01% 912
2017
Q2 		$619K Buy
28,800
+4,500
+19% +$96.6K ﹤0.01% 909
2017
Q1 		$520K Buy
24,300
+2,000
+9% +$42.6K ﹤0.01% 894
2016
Q4 		$473K Buy
22,300
+8,400
+60% +$180K ﹤0.01% 853
2016
Q3 		$302K Buy
+13,900
New +$302K ﹤0.01% 1011

Other funds holding BSCK

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BCM
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Bank of America
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Wells Fargo
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

William Blair & Company's BSCK Position: Q3 2019 in Review

William Blair & Company sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q3 2019, closing a stake of 2,000 shares — an estimated $43K sold.

William Blair & Company first reported a position in BSCK in Q3 2016 and held it in 9 quarters. The position peaked at $619K in Q2 2017. 237 funds tracked by Wall St. Rank hold BSCK as of Q3 2019.

  • William Blair & Company reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • William Blair & Company sold 2,000 Invesco BulletShares 2020 Corporate Bond ETF shares in Q3 2019, an estimated $43K.
  • William Blair & Company first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2016 and held it in 9 quarters.
  • William Blair & Company's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $619K in Q2 2017.
  • 237 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q3 2019.

Based on William Blair & Company's 13F filing for Q3 2019, filed 12 Nov 2019.