BA
BSCL

Ballew Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Ballew Advisors’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
-16,225
Closed -$342K – 139
2021
Q3 		$342K Sell
16,225
-271
-2% -$5.72K 0.25% 79
2021
Q2 		$348K Sell
16,496
-16,460
-50% -$348K 0.24% 88
2021
Q1 		$696K Buy
32,956
+16,509
+100% +$349K 0.26% 81
2020
Q4 		$349K Buy
16,447
+710
+5% +$15.1K 0.27% 72
2020
Q3 		$336K Sell
15,737
-57
-0.4% -$1.22K 0.28% 63
2020
Q2 		$338K Buy
15,794
+386
+3% +$8.22K 0.33% 61
2020
Q1 		$323K Sell
15,408
-14,507
-48% -$306K 0.36% 51
2019
Q4 		$636K Sell
29,915
-2
-0% -$43 0.54% 41
2019
Q3 		$637K Buy
29,917
+592
+2% +$12.6K 0.58% 37
2019
Q2 		$622K Buy
29,325
+1,257
+4% +$26.5K 0.57% 42
2019
Q1 		$590K Sell
28,068
-4
-0% -$84 0.54% 41
2018
Q4 		$587K Buy
28,072
+4,961
+21% +$103K 0.55% 40
2018
Q3 		$478K Buy
23,111
+124
+0.5% +$2.57K 0.44% 49
2018
Q2 		$477K Buy
22,987
+290
+1% +$6.01K 0.54% 44
2018
Q1 		$473K Buy
22,697
+761
+3% +$15.9K 0.41% 52
2017
Q4 		$464K Buy
+21,936
New +$466K 0.46% 49

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

Ballew Advisors's BSCL Position: Q4 2021 in Review

Ballew Advisors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 16,225 shares — an estimated $342K sold.

Ballew Advisors first reported a position in BSCL in Q4 2017 and held it in 16 quarters. The position peaked at $696K in Q1 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Ballew Advisors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Ballew Advisors sold 16,225 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $342K.
  • Ballew Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2017 and held it in 16 quarters.
  • Ballew Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $696K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Ballew Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.