CIM
BSCL

Confluence Investment Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Confluence Investment Management’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
2020
Q1 		– Sell
-450,094
Closed -$9.54M – 332
2019
Q4 		$9.54M Sell
450,094
-13,863
-3% -$295K 0.15% 113
2019
Q3 		$9.86M Buy
463,957
+13,863
+3% +$294K 0.15% 112
2019
Q2 		$9.54M Buy
450,094
+14,125
+3% +$298K 0.15% 113
2019
Q1 		$9.17M Sell
435,969
-180,242
-29% -$3.77M 0.15% 113
2018
Q4 		$12.8M Sell
616,211
-5,919
-1% -$122K 0.24% 96
2018
Q3 		$12.9M Buy
622,130
+359,362
+137% +$7.46M 0.22% 93
2018
Q2 		$5.45M Sell
262,768
-8,363
-3% -$173K 0.1% 128
2018
Q1 		$5.64M Sell
271,131
-2,256
-0.8% -$47.2K 0.1% 123
2017
Q4 		$5.78M Buy
273,387
+9,608
+4% +$204K 0.11% 123
2017
Q3 		$5.63M Buy
263,779
+10,975
+4% +$234K 0.11% 124
2017
Q2 		$5.38M Buy
252,804
+8,126
+3% +$173K 0.11% 131
2017
Q1 		$5.17M Buy
244,678
+16,819
+7% +$354K 0.12% 126
2016
Q4 		$4.78M Buy
227,859
+28,192
+14% +$599K 0.12% 128
2016
Q3 		$4.31M Buy
199,667
+29,320
+17% +$633K 0.11% 133
2016
Q2 		$3.67M Buy
170,347
+14,770
+9% +$314K 0.1% 141
2016
Q1 		$3.28M Buy
155,577
+8,526
+6% +$176K 0.1% 139
2015
Q4 		$3.02M Buy
147,051
+7,119
+5% +$148K 0.1% 144
2015
Q3 		$2.92M Buy
139,932
+7,062
+5% +$147K 0.11% 147
2015
Q2 		$2.77M Buy
132,870
+6,176
+5% +$130K 0.1% 149
2015
Q1 		$2.7M Buy
126,694
+4,859
+4% +$103K 0.1% 151
2014
Q4 		$2.54M Buy
121,835
+5,483
+5% +$115K 0.1% 140
2014
Q3 		$2.41M Buy
116,352
+7,084
+6% +$148K 0.11% 150
2014
Q2 		$2.3M Buy
109,268
+1,539
+1% +$32K 0.11% 149
2014
Q1 		$2.22M Buy
+107,729
New +$2.2M 0.11% 149

Other funds holding BSCL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Confluence Investment Management's BSCL Position: Q1 2020 in Review

Confluence Investment Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q1 2020, closing a stake of 450,094 shares — an estimated $9.54M sold.

Confluence Investment Management first reported a position in BSCL in Q1 2014 and held it in 24 quarters. The position peaked at $12.9M in Q3 2018. 270 funds tracked by Wall St. Rank hold BSCL as of Q1 2020.

  • Confluence Investment Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Confluence Investment Management sold 450,094 Invesco BulletShares 2021 Corporate Bond ETF shares in Q1 2020, an estimated $9.54M.
  • Confluence Investment Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2014 and held it in 24 quarters.
  • Confluence Investment Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $12.9M in Q3 2018.
  • 270 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q1 2020.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.