Harfst & Associates’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Harfst & Associates’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	-40,290	Closed	-$849K	–	131
2021 Q3	$849K	Hold	40,290	–	–	0.23%	73
2021 Q2	$850K	Buy	40,290 +80	+0.2%	+$1.69K	0.25%	75
2021 Q1	$849K	Buy	40,210 +14,610	+57%	+$309K	0.26%	78
2020 Q4	$542K	Buy	25,600 +9,100	+55%	+$194K	0.2%	85
2020 Q3	$351K	Buy	16,500 +5,100	+45%	+$109K	0.15%	88
2020 Q2	$243K	Buy	+11,400	New	+$243K	0.1%	99

Other funds holding BSCL

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

Harfst & Associates's BSCL Position: Q4 2021 in Review

Harfst & Associates sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 40,290 shares — an estimated $849K sold.

Harfst & Associates first reported a position in BSCL in Q2 2020 and held it in 6 quarters. The position peaked at $850K in Q2 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Harfst & Associates reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Harfst & Associates sold 40,290 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $849K.
Harfst & Associates first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2020 and held it in 6 quarters.
Harfst & Associates's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $850K in Q2 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Harfst & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.