Baird Financial Group’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
Q3
Sell
-17,215
Closed -$363K 1945
2021
Q2
$363K Sell
17,215
-108,232
-86% -$2.29M ﹤0.01% 1515
2021
Q1
$2.65M Buy
125,447
+7,751
+7% +$164K 0.01% 779
2020
Q4
$2.5M Buy
117,696
+6,043
+5% +$129K 0.01% 735
2020
Q3
$2.38M Sell
111,653
-8,863
-7% -$189K 0.01% 697
2020
Q2
$2.58M Sell
120,516
-5,926
-5% -$126K 0.01% 660
2020
Q1
$2.65M Buy
126,442
+9,310
+8% +$196K 0.01% 606
2019
Q4
$2.49M Buy
117,132
+13,374
+13% +$284K 0.01% 711
2019
Q3
$2.21M Buy
103,758
+7,309
+8% +$155K 0.01% 747
2019
Q2
$2.04M Buy
96,449
+1,630
+2% +$34.3K 0.01% 775
2019
Q1
$1.99M Buy
94,819
+4,181
+5% +$87.4K 0.01% 665
2018
Q4
$1.88M Sell
90,638
-3,450
-4% -$71.3K 0.01% 651
2018
Q3
$1.95M Buy
94,088
+4,988
+6% +$104K 0.01% 674
2018
Q2
$1.85M Buy
89,100
+2,193
+3% +$45.5K 0.01% 678
2018
Q1
$1.81M Buy
86,907
+743
+0.9% +$15.5K 0.01% 659
2017
Q4
$1.82M Buy
86,164
+3,021
+4% +$64.2K 0.01% 656
2017
Q3
$1.78M Buy
83,143
+2,086
+3% +$44.6K 0.01% 645
2017
Q2
$1.73M Buy
81,057
+4,227
+6% +$89.9K 0.01% 643
2017
Q1
$1.63M Buy
76,830
+2,787
+4% +$58.7K 0.01% 643
2016
Q4
$1.55M Sell
74,043
-20
-0% -$425 0.01% 630
2016
Q3
$1.6M Sell
74,063
-1,668
-2% -$36K 0.01% 614
2016
Q2
$1.63M Buy
75,731
+31,114
+70% +$662K 0.01% 605
2016
Q1
$942K Buy
44,617
+6,002
+16% +$124K 0.01% 734
2015
Q4
$792K Buy
38,615
+1,300
+3% +$27K 0.01% 769
2015
Q3
$778K Buy
37,315
+2,125
+6% +$44.1K 0.01% 782
2015
Q2
$733K Buy
+35,190
New +$742K 0.01% 840

Other funds holding BSCL

Baird Financial Group's BSCL Position: Q3 2021 in Review

Baird Financial Group sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q3 2021, closing a stake of 17,215 shares — an estimated $363K sold.

Baird Financial Group first reported a position in BSCL in Q2 2015 and held it in 25 quarters. The position peaked at $2.65M in Q1 2021. 260 funds tracked by Wall St. Rank hold BSCL as of Q3 2021.

  • Baird Financial Group reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Baird Financial Group sold 17,215 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2021, an estimated $363K.
  • Baird Financial Group first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2015 and held it in 25 quarters.
  • Baird Financial Group's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $2.65M in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2021.

Based on Baird Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.