CC
BSCL

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

Claybrook Capital’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
2019
Q1 		– Sell
-94,670
Closed -$1.96M – 752
2018
Q4 		$1.96M Buy
+94,670
New +$1.96M 0.55% 38

Other funds holding BSCL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Claybrook Capital's BSCL Position: Q1 2019 in Review

Claybrook Capital sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q1 2019, closing a stake of 94,670 shares — an estimated $1.96M sold.

Claybrook Capital first reported a position in BSCL in Q4 2018 and held it in 1 quarter. The position peaked at $1.96M in Q4 2018. 226 funds tracked by Wall St. Rank hold BSCL as of Q1 2019.

  • Claybrook Capital reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 94,670 Invesco BulletShares 2021 Corporate Bond ETF shares in Q1 2019, an estimated $1.96M.
  • Claybrook Capital first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.96M in Q4 2018.
  • 226 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.