CDIA
BSCL

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

Capital Directions Investment Advisors’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
-36,276
Closed -$765K – 253
2021
Q3 		$765K Sell
36,276
-3,055
-8% -$64.4K 0.23% 40
2021
Q2 		$830K Buy
+39,331
New +$831K 0.25% 39
2021
Q1 		– Sell
-40,213
Closed -$853K – 374
2020
Q4 		$853K Sell
40,213
-1,723
-4% -$36.7K 0.29% 31
2020
Q3 		$894K Sell
41,936
-1,569
-4% -$33.5K 0.34% 29
2020
Q2 		$930K Buy
43,505
+27,853
+178% +$593K 0.37% 25
2020
Q1 		$328K Buy
15,652
+2,873
+22% +$60.6K 0.14% 47
2019
Q4 		$271K Buy
+12,779
New +$272K 0.09% 58
2019
Q3 		– Sell
-12,851
Closed -$272K – 250
2019
Q2 		$272K Hold
12,851
– – 0.09% 40
2019
Q1 		$270K Buy
12,851
+410
+3% +$8.57K 0.09% 39
2018
Q4 		$258K Hold
12,441
– – 0.09% 45
2018
Q3 		$258K Buy
+12,441
New +$258K 0.08% 41

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

Capital Directions Investment Advisors's BSCL Position: Q4 2021 in Review

Capital Directions Investment Advisors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 36,276 shares — an estimated $765K sold.

Capital Directions Investment Advisors first reported a position in BSCL in Q3 2018 and held it in 11 quarters. The position peaked at $930K in Q2 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Capital Directions Investment Advisors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Capital Directions Investment Advisors sold 36,276 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $765K.
  • Capital Directions Investment Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2018 and held it in 11 quarters.
  • Capital Directions Investment Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $930K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2021, filed 22 Feb 2022.