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

Cabana LLC’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 Q2	$1.03M	Sell	48,075 -213	-0.4%	-$4.54K	0.09%	20
2020 Q1	$1.03M	Sell	48,288 -4,123	-8%	-$86.9K	0.11%	10
2019 Q4	$1.11M	Sell	52,411 -19,010	-27%	-$404K	0.13%	33
2019 Q3	$1.52M	Buy	71,421 +59,274	+488%	+$1.26M	0.2%	28
2019 Q2	$258K	Buy	+12,147	New	+$256K	0.04%	43

Other funds holding BSCL

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

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

BCM

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

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

ACA

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

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

SEIA

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

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

MFWM

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

SFG

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

Cabana LLC's BSCL Position: Q2 2020 in Review

Cabana LLC reduced its Invesco BulletShares 2021 Corporate Bond ETF (BSCL) stake by 0.44% in Q2 2020, selling an estimated $4.54K and leaving 48,075 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #20.

Cabana LLC first reported a position in BSCL in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.52M in Q3 2019. 267 funds tracked by Wall St. Rank hold BSCL as of Q2 2020.

Cabana LLC held 48,075 shares of Invesco BulletShares 2021 Corporate Bond ETF worth $1.03M as of Q2 2020.
Cabana LLC sold 213 Invesco BulletShares 2021 Corporate Bond ETF shares in Q2 2020, an estimated $4.54K.
Invesco BulletShares 2021 Corporate Bond ETF made up 0.09% of Cabana LLC's portfolio in Q2 2020, its #20 holding.
Cabana LLC first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2019 and has held it in 5 quarters since.
Cabana LLC's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.52M in Q3 2019.
267 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.