CWM
BSCL

Cornerstone Wealth Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Cornerstone Wealth 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
2021
Q4 		– Sell
-213,075
Closed -$4.49M – 526
2021
Q3 		$4.49M Sell
213,075
-1,479
-0.7% -$31.2K 0.48% 44
2021
Q2 		$4.53M Sell
214,554
-260
-0.1% -$5.49K 0.48% 42
2021
Q1 		$4.54M Buy
214,814
+22,099
+11% +$468K 0.54% 38
2020
Q4 		$4.09M Buy
192,715
+18,920
+11% +$403K 0.51% 39
2020
Q3 		$3.71M Buy
173,795
+11,678
+7% +$250K 0.55% 33
2020
Q2 		$3.46M Buy
162,117
+26,803
+20% +$571K 0.56% 31
2020
Q1 		$2.84M Buy
135,314
+122,031
+919% +$2.57M 0.55% 34
2019
Q4 		$282K Buy
+13,283
New +$282K 0.05% 278

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

Cornerstone Wealth Management's BSCL Position: Q4 2021 in Review

Cornerstone Wealth Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 213,075 shares — an estimated $4.49M sold.

Cornerstone Wealth Management first reported a position in BSCL in Q4 2019 and held it in 8 quarters. The position peaked at $4.54M in Q1 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Cornerstone Wealth Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Cornerstone Wealth Management sold 213,075 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $4.49M.
  • Cornerstone Wealth Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019 and held it in 8 quarters.
  • Cornerstone Wealth Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $4.54M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Cornerstone Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.