LF
BSCL

Lantz Financial’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Lantz Financial’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
-151,713
Closed -$3.2M – 153
2021
Q3 		$3.2M Sell
151,713
-14,857
-9% -$313K 1.64% 9
2021
Q2 		$3.52M Sell
166,570
-27,078
-14% -$572K 1.81% 7
2021
Q1 		$4.09M Sell
193,648
-17,493
-8% -$370K 2.33% 7
2020
Q4 		$4.48M Sell
211,141
-8,747
-4% -$186K 2.79% 6
2020
Q3 		$4.69M Buy
219,888
+1,367
+0.6% +$29.2K 3.15% 6
2020
Q2 		$4.67M Sell
218,521
-4,131
-2% -$88K 3.36% 6
2020
Q1 		$4.67M Sell
222,652
-37,610
-14% -$793K 3.66% 6
2019
Q4 		$5.53M Buy
260,262
+225,847
+656% +$4.8M 3.27% 5
2019
Q3 		$733K Buy
34,415
+15,036
+78% +$319K 0.49% 69
2019
Q2 		$411K Buy
+19,379
New +$408K 0.28% 87

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

Lantz Financial's BSCL Position: Q4 2021 in Review

Lantz Financial sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 151,713 shares — an estimated $3.2M sold.

Lantz Financial first reported a position in BSCL in Q2 2019 and held it in 10 quarters. The position peaked at $5.53M in Q4 2019. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Lantz Financial reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Lantz Financial sold 151,713 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $3.2M.
  • Lantz Financial first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2019 and held it in 10 quarters.
  • Lantz Financial's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $5.53M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Lantz Financial's 13F filing for Q4 2021, filed 19 Jan 2022.