EI
BSCL

Ellevest Inc’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Ellevest Inc’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
-23,744
Closed -$501K – 1773
2021
Q3 		$501K Sell
23,744
-4,607
-16% -$97.2K 0.05% 93
2021
Q2 		$598K Sell
28,351
-47
-0.2% -$992 0.06% 76
2021
Q1 		$600K Buy
28,398
+3,630
+15% +$76.8K 0.07% 74
2020
Q4 		$525K Buy
24,768
+1,864
+8% +$39.7K 0.08% 67
2020
Q3 		$488K Buy
22,904
+4,044
+21% +$86.4K 0.09% 64
2020
Q2 		$403K Buy
18,860
+2,960
+19% +$63.1K 0.09% 65
2020
Q1 		$333K Buy
15,900
+2,554
+19% +$53.8K 0.09% 51
2019
Q4 		$283K Buy
13,346
+9,406
+239% +$200K 0.08% 55
2019
Q3 		$84K Buy
3,940
+1,616
+70% +$34.3K 0.03% 88
2019
Q2 		$49K Buy
2,324
+1,777
+325% +$37.4K 0.02% 126
2019
Q1 		$12K Buy
547
+148
+37% +$3.09K 0.01% 183
2018
Q4 		$8K Buy
+399
New +$8.25K ﹤0.01% 397

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

Ellevest Inc's BSCL Position: Q4 2021 in Review

Ellevest Inc sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 23,744 shares — an estimated $501K sold.

Ellevest Inc first reported a position in BSCL in Q4 2018 and held it in 12 quarters. The position peaked at $600K in Q1 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Ellevest Inc reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Ellevest Inc sold 23,744 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $501K.
  • Ellevest Inc first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2018 and held it in 12 quarters.
  • Ellevest Inc's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $600K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Ellevest Inc's 13F filing for Q4 2021, filed 24 Jan 2022.