CTA
BSCL

Chesley Taft & Associates’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Chesley Taft & Associates’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
-17,173
Closed -$362K – 300
2021
Q2 		$362K Sell
17,173
-11,600
-40% -$245K 0.02% 256
2021
Q1 		$608K Hold
28,773
– – 0.04% 208
2020
Q4 		$610K Sell
28,773
-600
-2% -$12.8K 0.04% 198
2020
Q3 		$626K Sell
29,373
-1,500
-5% -$32.1K 0.04% 188
2020
Q2 		$660K Sell
30,873
-1,000
-3% -$21.3K 0.05% 183
2020
Q1 		$668K Hold
31,873
– – 0.06% 170
2019
Q4 		$677K Buy
31,873
+1,000
+3% +$21.3K 0.05% 191
2019
Q3 		$656K Buy
30,873
+1,000
+3% +$21.2K 0.05% 191
2019
Q2 		$633K Hold
29,873
– – 0.05% 188
2019
Q1 		$628K Buy
29,873
+3,200
+12% +$66.9K 0.05% 190
2018
Q4 		$553K Buy
26,673
+2,200
+9% +$45.5K 0.05% 197
2018
Q3 		$508K Buy
24,473
+2,800
+13% +$58.1K 0.04% 218
2018
Q2 		$450K Buy
21,673
+1,000
+5% +$20.7K 0.04% 219
2018
Q1 		$430K Buy
20,673
+500
+2% +$10.5K 0.04% 219
2017
Q4 		$426K Buy
20,173
+2,600
+15% +$55.3K 0.04% 231
2017
Q3 		$375K Buy
17,573
+1,600
+10% +$34.2K 0.03% 237
2017
Q2 		$340K Buy
15,973
+2,000
+14% +$42.6K 0.03% 242
2017
Q1 		$296K Buy
13,973
+3,000
+27% +$63.2K 0.03% 246
2016
Q4 		$230K Buy
10,973
+400
+4% +$8.49K 0.02% 258
2016
Q3 		$228K Buy
+10,573
New +$228K 0.02% 242

Other funds holding BSCL

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
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
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
LPL Financial
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

Chesley Taft & Associates's BSCL Position: Q3 2021 in Review

Chesley Taft & Associates sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q3 2021, closing a stake of 17,173 shares — an estimated $362K sold.

Chesley Taft & Associates first reported a position in BSCL in Q3 2016 and held it in 20 quarters. The position peaked at $677K in Q4 2019. 260 funds tracked by Wall St. Rank hold BSCL as of Q3 2021.

  • Chesley Taft & Associates reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Chesley Taft & Associates sold 17,173 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2021, an estimated $362K.
  • Chesley Taft & Associates first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2016 and held it in 20 quarters.
  • Chesley Taft & Associates's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $677K in Q4 2019.
  • 260 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2021.

Based on Chesley Taft & Associates's 13F filing for Q3 2021, filed 5 Oct 2021.