MUFG Americas’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

MUFG Americas’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 Q1	–	Sell	-750	Closed	-$16K	–	857
2020 Q4	$16K	Hold	750	–	–	﹤0.01%	610
2020 Q3	$16K	Hold	750	–	–	﹤0.01%	587
2020 Q2	$20K	Hold	750	–	–	﹤0.01%	582
2020 Q1	$16K	Hold	750	–	–	﹤0.01%	614
2019 Q4	$16K	Sell	750 -750	-50%	-$15.9K	﹤0.01%	662
2019 Q3	$32K	Hold	1,500	–	–	﹤0.01%	587
2019 Q2	$32K	Hold	1,500	–	–	﹤0.01%	589
2019 Q1	$32K	Sell	1,500 -1,500	-50%	-$31.3K	﹤0.01%	586
2018 Q4	$62K	Sell	3,000 -1,000	-25%	-$20.7K	﹤0.01%	467
2018 Q3	$83K	Sell	4,000 -3,000	-43%	-$62.3K	﹤0.01%	462
2018 Q2	$145K	Sell	7,000 -1,000	-13%	-$20.7K	﹤0.01%	417
2018 Q1	$167K	Sell	8,000 -3,000	-27%	-$62.7K	0.01%	416
2017 Q4	$232K	Buy	+11,000	New	+$234K	0.01%	419

Other funds holding BSCL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MUFG Americas's BSCL Position: Q1 2021 in Review

MUFG Americas sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q1 2021, closing a stake of 750 shares — an estimated $16K sold.

MUFG Americas first reported a position in BSCL in Q4 2017 and held it in 13 quarters. The position peaked at $232K in Q4 2017. 296 funds tracked by Wall St. Rank hold BSCL as of Q1 2021.

MUFG Americas reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
MUFG Americas sold 750 Invesco BulletShares 2021 Corporate Bond ETF shares in Q1 2021, an estimated $16K.
MUFG Americas first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2017 and held it in 13 quarters.
MUFG Americas's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $232K in Q4 2017.
296 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q1 2021.

Based on MUFG Americas's 13F filing for Q1 2021, filed 30 Apr 2021.