Asset Management Corp’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Asset Management Corp’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	-12,694	Closed	-$268K	–	212
2021 Q3	$268K	Sell	12,694 -3,060	-19%	-$64.5K	0.13%	147
2021 Q2	$332K	Sell	15,754 -24,817	-61%	-$524K	0.19%	119
2021 Q1	$857	Sell	40,571 -3,686	-8%	-$78K	0.37%	55
2020 Q4	$938K	Buy	44,257 +269	+0.6%	+$5.72K	0.52%	55
2020 Q3	$938K	Buy	43,988 +204	+0.5%	+$4.36K	0.57%	37
2020 Q2	$936K	Buy	43,784 +244	+0.6%	+$5.2K	0.6%	32
2020 Q1	$913K	Buy	43,540 +263	+0.6%	+$5.54K	0.82%	28
2019 Q4	$919K	Buy	+43,277	New	+$920K	0.65%	39

Other funds holding BSCL

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

Asset Management Corp's BSCL Position: Q4 2021 in Review

Asset Management Corp sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 12,694 shares — an estimated $268K sold.

Asset Management Corp first reported a position in BSCL in Q4 2019 and held it in 8 quarters. The position peaked at $938K in Q4 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Asset Management Corp reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Asset Management Corp sold 12,694 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $268K.
Asset Management Corp first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019 and held it in 8 quarters.
Asset Management Corp's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $938K in Q4 2020.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Asset Management Corp's 13F filing for Q4 2021, filed 25 Jan 2022.