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

Clearstead 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	-5,483	Closed	-$116K	–	1480
2021 Q3	$116K	Hold	5,483	–	–	0.01%	458
2021 Q2	$116K	Hold	5,483	–	–	0.01%	429
2021 Q1	$116K	Hold	5,483	–	–	0.01%	414
2020 Q4	$116K	Hold	5,483	–	–	0.01%	390
2020 Q3	$117K	Buy	+5,483	New	+$117K	0.01%	354

Other funds holding BSCL

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

Clearstead Advisors's BSCL Position: Q4 2021 in Review

Clearstead Advisors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 5,483 shares — an estimated $116K sold.

Clearstead Advisors first reported a position in BSCL in Q3 2020 and held it in 5 quarters. The position peaked at $117K in Q3 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Clearstead Advisors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Clearstead Advisors sold 5,483 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $116K.
Clearstead Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2020 and held it in 5 quarters.
Clearstead Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $117K in Q3 2020.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Clearstead Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.