HCM
BSCL

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

Hengehold Capital 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
-288,938
Closed -$6.09M – 172
2021
Q3 		$6.09M Buy
288,938
+11,055
+4% +$233K 0.8% 24
2021
Q2 		$5.86M Sell
277,883
-2,928
-1% -$61.8K 0.77% 24
2021
Q1 		$5.93M Sell
280,811
-190,699
-40% -$4.04M 0.82% 23
2020
Q4 		$10M Sell
471,510
-2,902
-0.6% -$61.8K 1.49% 14
2020
Q3 		$10.1M Buy
474,412
+12,524
+3% +$268K 1.63% 15
2020
Q2 		$9.87M Buy
461,888
+6,655
+1% +$142K 1.75% 15
2020
Q1 		$9.55M Buy
455,233
+365,070
+405% +$7.7M 2.04% 13
2019
Q4 		$1.92M Buy
90,163
+71,710
+389% +$1.52M 0.33% 46
2019
Q3 		$392K Sell
18,453
-3,651
-17% -$77.5K 0.07% 83
2019
Q2 		$468K Buy
22,104
+333
+2% +$7.02K 0.09% 79
2019
Q1 		$458K Buy
21,771
+3,993
+22% +$83.4K 0.11% 76
2018
Q4 		$369K Buy
17,778
+3,903
+28% +$80.7K 0.12% 74
2018
Q3 		$288K Hold
13,875
– – 0.07% 94
2018
Q2 		$288K Buy
+13,875
New +$288K 0.08% 89
2018
Q1 		– Sell
-12,908
Closed -$273K – 122
2017
Q4 		$273K Buy
12,908
+3,234
+33% +$68.8K 0.07% 96
2017
Q3 		$207K Buy
+9,674
New +$207K 0.06% 106

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

Hengehold Capital Management's BSCL Position: Q4 2021 in Review

Hengehold Capital Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 288,938 shares — an estimated $6.09M sold.

Hengehold Capital Management first reported a position in BSCL in Q3 2017 and held it in 16 quarters. The position peaked at $10.1M in Q3 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Hengehold Capital Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Hengehold Capital Management sold 288,938 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $6.09M.
  • Hengehold Capital Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2017 and held it in 16 quarters.
  • Hengehold Capital Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $10.1M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Hengehold Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.