LPL Financial’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 |
-827,845
| Closed | -$17.5M | – | 4514 |
|
|
2021
Q3 | $17.5M | Sell |
827,845
-38,053
| -4% | -$803K | 0.02% | 682 |
|
|
2021
Q2 | $18.3M | Sell |
865,898
-77,765
| -8% | -$1.64M | 0.02% | 628 |
|
|
2021
Q1 | $19.9M | Buy |
943,663
+139,120
| +17% | +$2.94M | 0.02% | 551 |
|
|
2020
Q4 | $17.1M | Buy |
804,543
+57,639
| +8% | +$1.23M | 0.02% | 528 |
|
|
2020
Q3 | $15.9M | Buy |
746,904
+91,037
| +14% | +$1.95M | 0.02% | 468 |
|
|
2020
Q2 | $14M | Buy |
655,867
+44,431
| +7% | +$947K | 0.02% | 480 |
|
|
2020
Q1 | $12.8M | Sell |
611,436
-40,648
| -6% | -$857K | 0.03% | 429 |
|
|
2019
Q4 | $13.8M | Buy |
652,084
+97,131
| +18% | +$2.06M | 0.03% | 472 |
|
|
2019
Q3 | $11.8M | Buy |
554,953
+36,353
| +7% | +$772K | 0.02% | 480 |
|
|
2019
Q2 | $11M | Buy |
518,600
+29,428
| +6% | +$620K | 0.02% | 481 |
|
|
2019
Q1 | $10.3M | Buy |
489,172
+205,715
| +73% | +$4.3M | 0.02% | 484 |
|
|
2018
Q4 | $5.88M | Buy |
283,457
+38,290
| +16% | +$792K | 0.02% | 626 |
|
|
2018
Q3 | $5.08M | Buy |
245,167
+40,027
| +20% | +$831K | 0.01% | 732 |
|
|
2018
Q2 | $4.26M | Buy |
205,140
+15,603
| +8% | +$324K | 0.01% | 773 |
|
|
2018
Q1 | $3.95M | Buy |
189,537
+1,552
| +0.8% | +$32.5K | 0.01% | 793 |
|
|
2017
Q4 | $3.97M | Buy |
187,985
+7,270
| +4% | +$155K | 0.01% | 748 |
|
|
2017
Q3 | $3.86M | Buy |
180,715
+7,349
| +4% | +$157K | 0.01% | 697 |
|
|
2017
Q2 | $3.69M | Buy |
173,366
+3,938
| +2% | +$83.8K | 0.01% | 661 |
|
|
2017
Q1 | $3.59M | Buy |
169,428
+5,031
| +3% | +$106K | 0.02% | 557 |
|
|
2016
Q4 | $3.46M | Buy |
164,397
+18,831
| +13% | +$400K | 0.03% | 553 |
|
|
2016
Q3 | $3.13M | Buy |
145,566
+23,539
| +19% | +$508K | 0.03% | 554 |
|
|
2016
Q2 | $2.63M | Sell |
122,027
-90,571
| -43% | -$1.93M | 0.02% | 621 |
|
|
2016
Q1 | $4.49M | Buy |
212,598
+1,071
| +0.5% | +$22.1K | 0.01% | 771 |
|
|
2015
Q4 | $4.35M | Buy |
211,527
+111,377
| +111% | +$2.31M | 0.01% | 776 |
|
|
2015
Q3 | $2.09M | Buy |
100,150
+14,639
| +17% | +$304K | 0.01% | 817 |
|
|
2015
Q2 | $1.78M | Buy |
85,511
+10,739
| +14% | +$226K | 0.01% | 978 |
|
|
2015
Q1 | $1.59M | Buy |
+74,772
| New | +$1.58M | 0.01% | 1036 |
|
Other funds holding BSCL
LPL Financial's BSCL Position: Q4 2021 in Review
LPL Financial sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 827,845 shares — an estimated $17.5M sold.
LPL Financial first reported a position in BSCL in Q1 2015 and held it in 27 quarters. The position peaked at $19.9M in Q1 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.
- LPL Financial reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
- LPL Financial sold 827,845 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $17.5M.
- LPL Financial first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2015 and held it in 27 quarters.
- LPL Financial's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $19.9M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.
Based on LPL Financial's 13F filing for Q4 2021, filed 14 Feb 2022.