FWM
BSCL

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

Frontier 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
-131,004
Closed -$2.76M – 446
2021
Q3 		$2.76M Sell
131,004
-5,078
-4% -$107K 0.19% 96
2021
Q2 		$2.87M Buy
136,082
+110
+0.1% +$2.32K 0.2% 93
2021
Q1 		$2.87M Sell
135,972
-1,980
-1% -$41.9K 0.22% 90
2020
Q4 		$2.93M Sell
137,952
-2,454
-2% -$52.2K 0.24% 79
2020
Q3 		$2.99M Sell
140,406
-273
-0.2% -$5.83K 0.27% 71
2020
Q2 		$3.01M Buy
+140,679
New +$3M 0.28% 68
2018
Q2 		– Sell
-21,155
Closed -$440K – 424
2018
Q1 		$440K Buy
21,155
+3,145
+17% +$65.8K 0.06% 240
2017
Q4 		$381K Buy
18,010
+3,950
+28% +$84K 0.06% 238
2017
Q3 		$300K Hold
14,060
– – 0.04% 294
2017
Q2 		$299K Buy
14,060
+2,495
+22% +$53.1K 0.05% 290
2017
Q1 		$245K Hold
11,565
– – 0.04% 332
2016
Q4 		$243K Buy
11,565
+190
+2% +$4.04K 0.04% 321
2016
Q3 		$246K Buy
+11,375
New +$245K 0.04% 316

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

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

Frontier Wealth Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 131,004 shares — an estimated $2.76M sold.

Frontier Wealth Management first reported a position in BSCL in Q3 2016 and held it in 13 quarters. The position peaked at $3.01M in Q2 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Frontier Wealth Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Frontier Wealth Management sold 131,004 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $2.76M.
  • Frontier Wealth Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2016 and held it in 13 quarters.
  • Frontier Wealth Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $3.01M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Frontier Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.