Capital Advisors Ltd’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-220
Closed -$5K 984
2021
Q3
$5K Hold
220
﹤0.01% 474
2021
Q2
$5K Hold
220
﹤0.01% 457
2021
Q1
$5K Hold
220
﹤0.01% 454
2020
Q4
$5K Hold
220
﹤0.01% 424
2020
Q3
$5K Hold
220
﹤0.01% 417
2020
Q2
$5K Hold
220
﹤0.01% 411
2020
Q1
$5K Hold
220
﹤0.01% 412
2019
Q4
$5K Sell
220
-220
-50% -$4.68K ﹤0.01% 387
2019
Q3
$9K Buy
+440
New +$9.34K ﹤0.01% 359

Other funds holding BSCL

Capital Advisors Ltd's BSCL Position: Q4 2021 in Review

Capital Advisors Ltd sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 220 shares — an estimated $5K sold.

Capital Advisors Ltd first reported a position in BSCL in Q3 2019 and held it in 9 quarters. The position peaked at $9K in Q3 2019. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Capital Advisors Ltd reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Capital Advisors Ltd sold 220 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $5K.
  • Capital Advisors Ltd first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2019 and held it in 9 quarters.
  • Capital Advisors Ltd's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $9K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Capital Advisors Ltd's 13F filing for Q4 2021, filed 8 Feb 2022.