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

Barclays’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
2013 Q4	–	Sell	-90,424	Closed	-$1.72M	–	7748
2013 Q3	$1.72M	Buy	+90,424	New	+$1.79M	﹤0.01%	2768

Other funds holding BSCL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Barclays's BSCL Position: Q4 2013 in Review

Barclays sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2013, closing a stake of 90,424 shares — an estimated $1.72M sold.

Barclays first reported a position in BSCL in Q3 2013 and held it in 1 quarter. The position peaked at $1.72M in Q3 2013. 7 funds tracked by Wall St. Rank hold BSCL as of Q4 2013.

Barclays reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2013 after selling out during the quarter.
Barclays sold 90,424 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2013, an estimated $1.72M.
Barclays first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2013 and held it in 1 quarter.
Barclays's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.72M in Q3 2013.
7 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2013.

Based on Barclays's 13F filing for Q4 2013, filed 13 Feb 2014.