Eagle Capital Management (Louisiana)’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-455,808
Closed -$9.61M 51
2021
Q3
$9.61M Sell
455,808
-6,702
-1% -$141K 2.61% 12
2021
Q2
$9.76M Sell
462,510
-7,351
-2% -$155K 2.76% 12
2021
Q1
$9.93M Buy
469,861
+15,028
+3% +$318K 3.03% 10
2020
Q4
$9.65M Buy
454,833
+170,124
+60% +$3.62M 3.46% 10
2020
Q3
$6.07M Buy
284,709
+187,844
+194% +$4.01M 2.5% 13
2020
Q2
$2.07M Buy
96,865
+5,373
+6% +$114K 1.07% 25
2020
Q1
$1.92M Buy
91,492
+72,347
+378% +$1.53M 2.2% 18
2019
Q4
$407K Buy
19,145
+2,560
+15% +$54.4K 0.21% 36
2019
Q3
$353K Buy
+16,585
New +$352K 0.2% 34

Other funds holding BSCL

Eagle Capital Management (Louisiana)'s BSCL Position: Q4 2021 in Review

Eagle Capital Management (Louisiana) sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 455,808 shares — an estimated $9.61M sold.

Eagle Capital Management (Louisiana) first reported a position in BSCL in Q3 2019 and held it in 9 quarters. The position peaked at $9.93M in Q1 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Eagle Capital Management (Louisiana) reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Eagle Capital Management (Louisiana) sold 455,808 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $9.61M.
  • Eagle Capital Management (Louisiana) first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2019 and held it in 9 quarters.
  • Eagle Capital Management (Louisiana)'s Invesco BulletShares 2021 Corporate Bond ETF position peaked at $9.93M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2021, filed 12 Jan 2022.