GS Investments’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
Q3
Sell
-12,220
Closed -$258K 147
2021
Q2
$258K Hold
12,220
0.35% 40
2021
Q1
$258K Sell
12,220
-6,300
-34% -$133K 0.57% 36
2020
Q4
$393K Sell
18,520
-900
-5% -$19.2K 0.38% 62
2020
Q3
$414K Hold
19,420
1.12% 25
2020
Q2
$415K Hold
19,420
0.33% 57
2020
Q1
$407K Buy
19,420
+4,115
+27% +$86.7K 0.4% 53
2019
Q4
$318K Sell
15,305
-4,115
-21% -$87.5K 0.26% 61
2019
Q3
$413K Buy
19,420
+175
+0.9% +$3.71K 0.3% 56
2019
Q2
$408K Buy
19,245
+497
+3% +$10.5K 0.33% 56
2019
Q1
$394K Buy
18,748
+1,450
+8% +$30.3K 0.31% 61
2018
Q4
$359K Buy
17,298
+520
+3% +$10.8K 0.3% 60
2018
Q3
$348K Sell
16,778
-107
-0.6% -$2.22K 0.24% 63
2018
Q2
$350K Buy
+16,885
New +$350K 0.26% 64

Other funds holding BSCL

GS Investments's BSCL Position: Q3 2021 in Review

GS Investments sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q3 2021, closing a stake of 12,220 shares — an estimated $258K sold.

GS Investments first reported a position in BSCL in Q2 2018 and held it in 13 quarters. The position peaked at $415K in Q2 2020. 260 funds tracked by Wall St. Rank hold BSCL as of Q3 2021.

  • GS Investments reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • GS Investments sold 12,220 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2021, an estimated $258K.
  • GS Investments first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2018 and held it in 13 quarters.
  • GS Investments's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $415K in Q2 2020.
  • 260 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2021.

Based on GS Investments's 13F filing for Q3 2021, filed 12 Nov 2021.