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

Belpointe Asset Management’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	-8,598	Closed	-$181K	–	1275
2021 Q3	$181K	Sell	8,598 -548	-6%	-$11.6K	0.01%	892
2021 Q2	$193K	Buy	9,146 +4	+0%	+$84	0.01%	849
2021 Q1	$193K	Buy	9,142 +8	+0.1%	+$169	0.02%	765
2020 Q4	$194K	Sell	9,134 -987	-10%	-$21K	0.02%	703
2020 Q3	$216K	Sell	10,121 -466	-4%	-$9.96K	0.02%	526
2020 Q2	$226K	Sell	10,587 -441	-4%	-$9.39K	0.03%	488
2020 Q1	$231K	Buy	11,028 +1,520	+16%	+$32K	0.04%	397
2019 Q4	$202K	Buy	+9,508	New	+$202K	0.03%	535

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

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

Belpointe Asset Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 8,598 shares — an estimated $181K sold.

Belpointe Asset Management first reported a position in BSCL in Q4 2019 and held it in 8 quarters. The position peaked at $231K in Q1 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Belpointe Asset Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Belpointe Asset Management sold 8,598 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $181K.
Belpointe Asset Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019 and held it in 8 quarters.
Belpointe Asset Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $231K in Q1 2020.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Belpointe Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.