Neuberger Berman Group’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Neuberger Berman Group’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	-77,069	Closed	-$1.63M	–	1990
2021 Q3	$1.63M	Hold	77,069	–	–	﹤0.01%	1208
2021 Q2	$1.63M	Sell	77,069 -1,000	-1%	-$21.1K	﹤0.01%	1220
2021 Q1	$1.65M	Sell	78,069 -1,950	-2%	-$41.3K	﹤0.01%	1197
2020 Q4	$1.7M	Buy	80,019 +59,501	+290%	+$1.27M	﹤0.01%	1141
2020 Q3	$438K	Hold	20,518	–	–	﹤0.01%	1370
2020 Q2	$438K	Buy	20,518 +1,640	+9%	+$34.9K	﹤0.01%	1308
2020 Q1	$396K	Sell	18,878 -5,800	-24%	-$122K	﹤0.01%	1288
2019 Q4	$525K	Buy	24,678 +10,200	+70%	+$217K	﹤0.01%	1278
2019 Q3	$308K	Hold	14,478	–	–	﹤0.01%	1373
2019 Q2	$307K	Hold	14,478	–	–	﹤0.01%	1391
2019 Q1	$304K	Hold	14,478	–	–	﹤0.01%	1362
2018 Q4	$300K	Buy	+14,478	New	+$299K	﹤0.01%	1359

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

Neuberger Berman Group's BSCL Position: Q4 2021 in Review

Neuberger Berman Group sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 77,069 shares — an estimated $1.63M sold.

Neuberger Berman Group first reported a position in BSCL in Q4 2018 and held it in 12 quarters. The position peaked at $1.7M in Q4 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Neuberger Berman Group reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Neuberger Berman Group sold 77,069 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $1.63M.
Neuberger Berman Group first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2018 and held it in 12 quarters.
Neuberger Berman Group's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.7M in Q4 2020.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Neuberger Berman Group's 13F filing for Q4 2021, filed 11 Feb 2022.