Kessler Investment Group’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
Q4
Sell
-132,677
Closed -$2.8M 195
2021
Q3
$2.8M Sell
132,677
-844
-0.6% -$17.8K 1.99% 16
2021
Q2
$2.82M Buy
133,521
+76,248
+133% +$1.61M 2.24% 14
2021
Q1
$1.21M Sell
57,273
-9,460
-14% -$200K 1.59% 15
2020
Q4
$1.42M Sell
66,733
-2,696
-4% -$57.4K 1.52% 20
2020
Q3
$1.48M Sell
69,429
-4,077
-6% -$87.1K 1.66% 20
2020
Q2
$1.57M Sell
73,506
-824
-1% -$17.6K 1.91% 18
2020
Q1
$1.56M Sell
74,330
-2,243
-3% -$47.3K 2.04% 17
2019
Q4
$1.63M Buy
76,573
+20,797
+37% +$442K 1.67% 21
2019
Q3
$1.19M Buy
55,776
+6,051
+12% +$128K 1.32% 24
2019
Q2
$1.05M Buy
49,725
+2,175
+5% +$45.8K 1.11% 27
2019
Q1
$1M Buy
+47,550
New +$993K 1% 27

Other funds holding BSCL

Kessler Investment Group's BSCL Position: Q4 2021 in Review

Kessler Investment Group sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 132,677 shares — an estimated $2.8M sold.

Kessler Investment Group first reported a position in BSCL in Q1 2019 and held it in 11 quarters. The position peaked at $2.82M in Q2 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Kessler Investment Group reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Kessler Investment Group sold 132,677 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $2.8M.
  • Kessler Investment Group first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2019 and held it in 11 quarters.
  • Kessler Investment Group's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $2.82M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Kessler Investment Group's 13F filing for Q4 2021, filed 16 Feb 2022.