KCM
BSCL

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

Kanawha 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
-125,600
Closed -$2.65M – 202
2021
Q3 		$2.65M Sell
125,600
-2,500
-2% -$52.7K 0.25% 77
2021
Q2 		$2.7M Buy
128,100
+17,000
+15% +$359K 0.25% 75
2021
Q1 		$2.35M Buy
111,100
+13,025
+13% +$276K 0.23% 75
2020
Q4 		$2.08M Buy
98,075
+9,090
+10% +$193K 0.21% 77
2020
Q3 		$1.9M Buy
88,985
+50,735
+133% +$1.08M 0.22% 77
2020
Q2 		$817K Buy
38,250
+8,400
+28% +$179K 0.1% 104
2020
Q1 		$626K Buy
29,850
+4,600
+18% +$97K 0.09% 109
2019
Q4 		$536K Buy
25,250
+7,550
+43% +$160K 0.06% 129
2019
Q3 		$376K Buy
17,700
+6,000
+51% +$127K 0.05% 148
2019
Q2 		$248K Buy
+11,700
New +$247K 0.03% 163

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

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

Kanawha Capital Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 125,600 shares — an estimated $2.65M sold.

Kanawha Capital Management first reported a position in BSCL in Q2 2019 and held it in 10 quarters. The position peaked at $2.7M in Q2 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Kanawha Capital Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Kanawha Capital Management sold 125,600 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $2.65M.
  • Kanawha Capital Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2019 and held it in 10 quarters.
  • Kanawha Capital Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $2.7M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Kanawha Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.