Bluefin Capital Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Bluefin Capital 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
2020 Q1	–	Sell	-67,902	Closed	-$1.44M	–	718
2019 Q4	$1.44M	Buy	67,902 +49,414	+267%	+$1.05M	0.1%	186
2019 Q3	$393K	Sell	18,488 -125,341	-87%	-$2.66M	0.06%	206
2019 Q2	$3.05M	Buy	143,829 +28,129	+24%	+$593K	0.43%	39
2019 Q1	$2.43M	Buy	+115,700	New	+$2.42M	0.35%	49
2015 Q4	–	Sell	-127,101	Closed	-$2.65M	–	797
2015 Q3	$2.65M	Buy	127,101 +48,864	+62%	+$1.01M	0.16%	96
2015 Q2	$1.63M	Sell	78,237 -13,233	-14%	-$279K	0.1%	169
2015 Q1	$1.95M	Buy	91,470 +15,476	+20%	+$327K	0.18%	122
2014 Q4	$1.58M	Sell	75,994 -6,283	-8%	-$131K	0.1%	190
2014 Q3	$1.71M	Buy	82,277 +44,742	+119%	+$936K	0.09%	208
2014 Q2	$800K	Sell	37,535 -63,405	-63%	-$1.32M	0.03%	366
2014 Q1	$2.1M	Buy	+100,940	New	+$2.06M	0.13%	129

Other funds holding BSCL

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Bluefin Capital Management's BSCL Position: Q1 2020 in Review

Bluefin Capital Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q1 2020, closing a stake of 67,902 shares — an estimated $1.44M sold.

Bluefin Capital Management first reported a position in BSCL in Q1 2014 and held it in 11 quarters. The position peaked at $3.05M in Q2 2019. 270 funds tracked by Wall St. Rank hold BSCL as of Q1 2020.

Bluefin Capital Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Bluefin Capital Management sold 67,902 Invesco BulletShares 2021 Corporate Bond ETF shares in Q1 2020, an estimated $1.44M.
Bluefin Capital Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2014 and held it in 11 quarters.
Bluefin Capital Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $3.05M in Q2 2019.
270 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q1 2020.

Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.