1834 Investment Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-185,372
| Closed | -$3.91M | – | 513 |
|
|
2021
Q3 | $3.91M | Sell |
185,372
-85,758
| -32% | -$1.81M | 0.48% | 59 |
|
|
2021
Q2 | $5.72M | Sell |
271,130
-129,849
| -32% | -$2.74M | 0.69% | 52 |
|
|
2021
Q1 | $8.47M | Sell |
400,979
-166,111
| -29% | -$3.52M | 1.1% | 35 |
|
|
2020
Q4 | $12M | Sell |
567,090
-585,902
| -51% | -$12.5M | 1.6% | 14 |
|
|
2020
Q3 | $24.6M | Buy |
1,152,992
+53,151
| +5% | +$1.14M | 3.59% | 4 |
|
|
2020
Q2 | $23.5M | Buy |
1,099,841
+15,367
| +1% | +$327K | 3.72% | 4 |
|
|
2020
Q1 | $22.7M | Buy |
1,084,474
+16,911
| +2% | +$356K | 4.32% | 2 |
|
|
2019
Q4 | $22.7M | Buy |
1,067,563
+80,326
| +8% | +$1.71M | 3.48% | 3 |
|
|
2019
Q3 | $21M | Buy |
987,237
+66,616
| +7% | +$1.41M | 3.05% | 4 |
|
|
2019
Q2 | $19.5M | Buy |
920,621
+136,970
| +17% | +$2.89M | 2.94% | 4 |
|
|
2019
Q1 | $16.5M | Buy |
783,651
+181,972
| +30% | +$3.8M | 2.51% | 6 |
|
|
2018
Q4 | $12.5M | Buy |
601,679
+45,374
| +8% | +$938K | 2.09% | 5 |
|
|
2018
Q3 | $11.5M | Buy |
556,305
+62,904
| +13% | +$1.31M | 1.68% | 10 |
|
|
2018
Q2 | $10.2M | Buy |
+493,401
| New | +$10.2M | 1.6% | 11 |
|
|
2018
Q1 | – | Sell |
-267,821
| Closed | -$5.66M | – | 484 |
|
|
2017
Q4 | $5.66M | Buy |
267,821
+35,989
| +16% | +$765K | 0.89% | 41 |
|
|
2017
Q3 | $4.95M | Buy |
231,832
+7,048
| +3% | +$151K | 0.92% | 42 |
|
|
2017
Q2 | $4.79M | Buy |
224,784
+18,228
| +9% | +$388K | 0.9% | 44 |
|
|
2017
Q1 | $4.37M | Buy |
206,556
+17,968
| +10% | +$379K | 0.84% | 47 |
|
|
2016
Q4 | $3.96M | Buy |
188,588
+16,228
| +9% | +$345K | 0.8% | 45 |
|
|
2016
Q3 | $3.72M | Buy |
172,360
+24,055
| +16% | +$519K | 0.81% | 47 |
|
|
2016
Q2 | $3.19M | Buy |
148,305
+5,109
| +4% | +$109K | 0.69% | 51 |
|
|
2016
Q1 | $3.02M | Buy |
143,196
+21,514
| +18% | +$445K | 0.69% | 52 |
|
|
2015
Q4 | $2.5M | Buy |
121,682
+35,426
| +41% | +$735K | 0.59% | 57 |
|
|
2015
Q3 | $1.8M | Buy |
+86,256
| New | +$1.79M | 0.45% | 62 |
|
Other funds holding BSCL
1834 Investment Advisors's BSCL Position: Q4 2021 in Review
1834 Investment Advisors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 185,372 shares — an estimated $3.91M sold.
1834 Investment Advisors first reported a position in BSCL in Q3 2015 and held it in 24 quarters. The position peaked at $24.6M in Q3 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.
- 1834 Investment Advisors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
- 1834 Investment Advisors sold 185,372 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $3.91M.
- 1834 Investment Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2015 and held it in 24 quarters.
- 1834 Investment Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $24.6M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.
Based on 1834 Investment Advisors's 13F filing for Q4 2021, filed 16 Feb 2022.