Buffington Mohr McNeal’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Buffington Mohr McNeal’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 Q3	–	Sell	-52,860	Closed	-$1.11M	–	124
2021 Q2	$1.11M	Sell	52,860 -1,780	-3%	-$37.6K	0.22%	69
2021 Q1	$1.16M	Sell	54,640 -3,225	-6%	-$68.3K	0.25%	65
2020 Q4	$1.23M	Sell	57,865 -1,996	-3%	-$42.5K	0.29%	53
2020 Q3	$1.28M	Sell	59,861 -180	-0.3%	-$3.85K	0.34%	51
2020 Q2	$1.28M	Sell	60,041 -1,745	-3%	-$37.2K	0.36%	53
2020 Q1	$1.3M	Sell	61,786 -4,167	-6%	-$87.8K	0.43%	51
2019 Q4	$1.4M	Hold	65,953	–	–	0.4%	50
2019 Q3	$1.4M	Sell	65,953 -250	-0.4%	-$5.31K	0.43%	48
2019 Q2	$1.4M	Buy	66,203 +465	+0.7%	+$9.8K	0.44%	50
2019 Q1	$1.38M	Buy	+65,738	New	+$1.37M	0.45%	47

Other funds holding BSCL

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

BCM

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Buffington Mohr McNeal's BSCL Position: Q3 2021 in Review

Buffington Mohr McNeal sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q3 2021, closing a stake of 52,860 shares — an estimated $1.11M sold.

Buffington Mohr McNeal first reported a position in BSCL in Q1 2019 and held it in 10 quarters. The position peaked at $1.4M in Q2 2019. 260 funds tracked by Wall St. Rank hold BSCL as of Q3 2021.

Buffington Mohr McNeal reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Buffington Mohr McNeal sold 52,860 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2021, an estimated $1.11M.
Buffington Mohr McNeal first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2019 and held it in 10 quarters.
Buffington Mohr McNeal's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.4M in Q2 2019.
260 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2021.

Based on Buffington Mohr McNeal's 13F filing for Q3 2021, filed 13 Oct 2021.