Asset Dedication LLC’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 |
-1,753,701
| Closed | -$37M | – | 1068 |
|
|
2021
Q3 | $37M | Buy |
1,753,701
+617,580
| +54% | +$13M | 4.87% | 1 |
|
|
2021
Q2 | $24M | Buy |
1,136,121
+486,411
| +75% | +$10.3M | 3.57% | 2 |
|
|
2021
Q1 | $13.7M | Sell |
649,710
-217,625
| -25% | -$4.61M | 3.1% | 3 |
|
|
2020
Q4 | $18.4M | Buy |
867,335
+128,868
| +17% | +$2.74M | 3.67% | 1 |
|
|
2020
Q3 | $15.7M | Buy |
738,467
+218,797
| +42% | +$4.68M | 3.47% | 4 |
|
|
2020
Q2 | $11.1M | Sell |
519,670
-14,698
| -3% | -$313K | 3.02% | 4 |
|
|
2020
Q1 | $11.2M | Buy |
534,368
+7,016
| +1% | +$148K | 3.33% | 3 |
|
|
2019
Q4 | $11.2M | Buy |
527,352
+136,250
| +35% | +$2.9M | 3.16% | 3 |
|
|
2019
Q3 | $8.3M | Buy |
391,102
+21,004
| +6% | +$446K | 2.76% | 5 |
|
|
2019
Q2 | $7.84M | Buy |
370,098
+25,982
| +8% | +$548K | 2.53% | 6 |
|
|
2019
Q1 | $7.23M | Sell |
344,116
-671
| -0.2% | -$14K | 2.52% | 6 |
|
|
2018
Q4 | $7.15M | Buy |
344,787
+46,443
| +16% | +$960K | 2.93% | 6 |
|
|
2018
Q3 | $6.18M | Sell |
298,344
-39,961
| -12% | -$830K | 2.32% | 6 |
|
|
2018
Q2 | $7.02M | Buy |
+338,305
| New | +$7.01M | 2.4% | 6 |
|
|
2018
Q1 | – | Sell |
-249,096
| Closed | -$5.25M | – | 565 |
|
|
2017
Q4 | $5.25M | Buy |
249,096
+8,728
| +4% | +$186K | 2.12% | 9 |
|
|
2017
Q3 | $5.12M | Buy |
240,368
+18,048
| +8% | +$386K | 2.47% | 7 |
|
|
2017
Q2 | $4.71M | Buy |
222,320
+22,048
| +11% | +$469K | 2.37% | 7 |
|
|
2017
Q1 | $4.22M | Buy |
200,272
+41,114
| +26% | +$866K | 2.28% | 7 |
|
|
2016
Q4 | $3.33M | Buy |
159,158
+13,759
| +9% | +$292K | 1.93% | 9 |
|
|
2016
Q3 | $3.13M | Buy |
145,399
+7,751
| +6% | +$167K | 1.98% | 9 |
|
|
2016
Q2 | $2.96M | Buy |
137,648
+9,340
| +7% | +$199K | 2.05% | 9 |
|
|
2016
Q1 | $2.71M | Buy |
128,308
+4,982
| +4% | +$103K | 1.99% | 10 |
|
|
2015
Q4 | $2.53M | Buy |
+123,326
| New | +$2.56M | 1.66% | 8 |
|
Other funds holding BSCL
Asset Dedication LLC's BSCL Position: Q4 2021 in Review
Asset Dedication LLC sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 1,753,701 shares — an estimated $37M sold.
Asset Dedication LLC first reported a position in BSCL in Q4 2015 and held it in 23 quarters. The position peaked at $37M in Q3 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.
- Asset Dedication LLC reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
- Asset Dedication LLC sold 1,753,701 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $37M.
- Asset Dedication LLC first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2015 and held it in 23 quarters.
- Asset Dedication LLC's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $37M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.
Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.