CWM
BSCL

Cabot Wealth Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Cabot Wealth 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
-18,011
Closed -$380K – 174
2021
Q3 		$380K Sell
18,011
-200
-1% -$4.22K 0.05% 126
2021
Q2 		$384K Hold
18,211
– – 0.05% 124
2021
Q1 		$385K Sell
18,211
-1,137
-6% -$24.1K 0.05% 120
2020
Q4 		$410K Sell
19,348
-2,197
-10% -$46.8K 0.06% 111
2020
Q3 		$459K Sell
21,545
-17,138
-44% -$366K 0.08% 98
2020
Q2 		$826K Sell
38,683
-176
-0.5% -$3.75K 0.16% 79
2020
Q1 		$815K Sell
38,859
-2,546
-6% -$53.7K 0.19% 78
2019
Q4 		$879K Buy
41,405
+1,224
+3% +$26K 0.17% 81
2019
Q3 		$854K Sell
40,181
-2,511
-6% -$53.3K 0.18% 85
2019
Q2 		$905K Sell
42,692
-327
-0.8% -$6.89K 0.19% 86
2019
Q1 		$905K Buy
43,019
+3,273
+8% +$68.4K 0.2% 86
2018
Q4 		$825K Buy
+39,746
New +$822K 0.2% 87

Other funds holding BSCL

Thrivent Financial for Lutherans
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

Cabot Wealth Management's BSCL Position: Q4 2021 in Review

Cabot Wealth Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 18,011 shares — an estimated $380K sold.

Cabot Wealth Management first reported a position in BSCL in Q4 2018 and held it in 12 quarters. The position peaked at $905K in Q2 2019. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Cabot Wealth Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Cabot Wealth Management sold 18,011 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $380K.
  • Cabot Wealth Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2018 and held it in 12 quarters.
  • Cabot Wealth Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $905K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Cabot Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.