FC
BSCL

Ferris Capital’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Ferris Capital’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
-135,070
Closed -$2.85M – 196
2021
Q3 		$2.85M Buy
+135,070
New +$2.85M 0.61% 43
2021
Q2 		– Sell
-139,224
Closed -$2.94M – 214
2021
Q1 		$2.94M Sell
139,224
-8,348
-6% -$177K 0.73% 32
2020
Q4 		$3.13M Sell
147,572
-604
-0.4% -$12.9K 0.88% 26
2020
Q3 		$3.16M Sell
148,176
-450
-0.3% -$9.62K 1.02% 23
2020
Q2 		$3.18M Sell
148,626
-986
-0.7% -$21K 1.12% 21
2020
Q1 		$3.14M Buy
149,612
+1,217
+0.8% +$25.7K 1.38% 18
2019
Q4 		$3.15M Sell
148,395
-29,420
-17% -$625K 1.1% 22
2019
Q3 		$3.78M Buy
177,815
+1,555
+0.9% +$33K 1.36% 17
2019
Q2 		$3.73M Buy
176,260
+16,195
+10% +$341K 1.38% 17
2019
Q1 		$3.37M Buy
160,065
+101,841
+175% +$2.13M 1.24% 20
2018
Q4 		$1.21M Buy
58,224
+44,705
+331% +$924K 0.54% 39
2018
Q3 		$280K Buy
+13,519
New +$281K 0.11% 126

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

Ferris Capital's BSCL Position: Q4 2021 in Review

Ferris Capital sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 135,070 shares — an estimated $2.85M sold.

Ferris Capital first reported a position in BSCL in Q3 2018 and held it in 12 quarters. The position peaked at $3.78M in Q3 2019. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Ferris Capital reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Ferris Capital sold 135,070 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $2.85M.
  • Ferris Capital first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2018 and held it in 12 quarters.
  • Ferris Capital's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $3.78M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Ferris Capital's 13F filing for Q4 2021, filed 11 Feb 2022.