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

McElhenny Sheffield 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	-19,127	Closed	-$403K	–	141
2021 Q3	$403K	Buy	+19,127	New	+$403K	0.18%	86

Other funds holding BSCL

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FCB

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McElhenny Sheffield Capital Management's BSCL Position: Q4 2021 in Review

McElhenny Sheffield Capital Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 19,127 shares — an estimated $403K sold.

McElhenny Sheffield Capital Management first reported a position in BSCL in Q3 2021 and held it in 1 quarter. The position peaked at $403K in Q3 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

McElhenny Sheffield Capital Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
McElhenny Sheffield Capital Management sold 19,127 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $403K.
McElhenny Sheffield Capital Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021 and held it in 1 quarter.
McElhenny Sheffield Capital Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $403K in Q3 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2021, filed 12 Jan 2022.