Live Oak Private Wealth’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Live Oak Private Wealth’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	-85,209	Closed	-$1.8M	–	179
2021 Q3	$1.8M	Sell	85,209 -1,533	-2%	-$32.3K	0.36%	67
2021 Q2	$1.83M	Sell	86,742 -1,533	-2%	-$32.4K	0.4%	65
2021 Q1	$1.86M	Hold	88,275	–	–	0.46%	59
2020 Q4	$1.87M	Hold	88,275	–	–	0.52%	58
2020 Q3	$1.88M	Buy	88,275 +1,005	+1%	+$21.5K	0.65%	50
2020 Q2	$1.86M	Buy	+87,270	New	+$1.86M	0.68%	52

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

Live Oak Private Wealth's BSCL Position: Q4 2021 in Review

Live Oak Private Wealth sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 85,209 shares — an estimated $1.8M sold.

Live Oak Private Wealth first reported a position in BSCL in Q2 2020 and held it in 6 quarters. The position peaked at $1.88M in Q3 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Live Oak Private Wealth reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Live Oak Private Wealth sold 85,209 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $1.8M.
Live Oak Private Wealth first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2020 and held it in 6 quarters.
Live Oak Private Wealth's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.88M in Q3 2020.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Live Oak Private Wealth's 13F filing for Q4 2021, filed 8 Feb 2022.