Alexandria Capital’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
2020
Q2
Sell
-10,149
Closed -$213K 248
2020
Q1
$213K Hold
10,149
0.03% 210
2019
Q4
$216K Hold
10,149
0.03% 237
2019
Q3
$216K Buy
+10,149
New +$215K 0.03% 229
2017
Q4
Sell
-4,923
Closed -$105K 568
2017
Q3
$105K Buy
4,923
+3,738
+315% +$79.9K 0.03% 180
2017
Q2
$25K Hold
1,185
0.01% 329
2017
Q1
$25K Hold
1,185
0.01% 320
2016
Q4
$25K Hold
1,185
0.01% 326
2016
Q3
$26K Hold
1,185
﹤0.01% 319
2016
Q2
$26K Hold
1,185
﹤0.01% 324
2016
Q1
$25K Hold
1,185
﹤0.01% 328
2015
Q4
$24K Hold
1,185
0.01% 352
2015
Q3
$25K Hold
1,185
0.01% 309
2015
Q2
$25K Hold
1,185
0.01% 327
2015
Q1
$25K Buy
+1,185
New +$25.1K 0.01% 287

Other funds holding BSCL

Alexandria Capital's BSCL Position: Q2 2020 in Review

Alexandria Capital sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q2 2020, closing a stake of 10,149 shares — an estimated $213K sold.

Alexandria Capital first reported a position in BSCL in Q1 2015 and held it in 14 quarters. The position peaked at $216K in Q4 2019. 267 funds tracked by Wall St. Rank hold BSCL as of Q2 2020.

  • Alexandria Capital reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Alexandria Capital sold 10,149 Invesco BulletShares 2021 Corporate Bond ETF shares in Q2 2020, an estimated $213K.
  • Alexandria Capital first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2015 and held it in 14 quarters.
  • Alexandria Capital's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $216K in Q4 2019.
  • 267 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q2 2020.

Based on Alexandria Capital's 13F filing for Q2 2020, filed 13 Aug 2020.