ACM
BSCL

AlphaStar Capital Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

AlphaStar Capital Management’s Portfolio BSCL Stock Details BSCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-74,084
Closed -$1.56M – 417
2021
Q3 		$1.56M Buy
74,084
+11,364
+18% +$240K 0.11% 152
2021
Q2 		$1.32M Sell
62,720
-2,088
-3% -$44.1K 0.17% 104
2021
Q1 		$1.37M Buy
64,808
+4,800
+8% +$102K 0.21% 89
2020
Q4 		$1.27M Buy
60,008
+2,509
+4% +$53.4K 0.22% 89
2020
Q3 		$1.23M Buy
57,499
+15,786
+38% +$337K 0.25% 86
2020
Q2 		$893K Sell
41,713
-449
-1% -$9.56K 0.19% 93
2020
Q1 		$891K Buy
42,162
+5,676
+16% +$120K 0.21% 88
2019
Q4 		$775K Buy
36,486
+1,877
+5% +$39.9K 0.17% 99
2019
Q3 		$736K Buy
34,609
+20,502
+145% +$435K 0.18% 97
2019
Q2 		$299K Buy
14,107
+2,331
+20% +$49.1K 0.08% 171
2019
Q1 		$248K Buy
+11,776
New +$246K 0.07% 181

Other funds holding BSCL

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

AlphaStar Capital Management's BSCL Position: Q4 2021 in Review

AlphaStar Capital Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 74,084 shares — an estimated $1.56M sold.

AlphaStar Capital Management first reported a position in BSCL in Q1 2019 and held it in 11 quarters. The position peaked at $1.56M in Q3 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • AlphaStar Capital Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • AlphaStar Capital Management sold 74,084 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $1.56M.
  • AlphaStar Capital Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2019 and held it in 11 quarters.
  • AlphaStar Capital Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.56M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on AlphaStar Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.