NCG
BSCL

Newport Capital Group’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Newport Capital 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
Q2 		– Sell
-14,029
Closed -$296K – 59
2021
Q1 		$296K Sell
14,029
-1,182
-8% -$25K 0.25% 45
2020
Q4 		$323K Buy
+15,211
New +$324K 0.28% 44

Other funds holding BSCL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Wells Fargo
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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Newport Capital Group's BSCL Position: Q2 2021 in Review

Newport Capital Group sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q2 2021, closing a stake of 14,029 shares — an estimated $296K sold.

Newport Capital Group first reported a position in BSCL in Q4 2020 and held it in 2 quarters. The position peaked at $323K in Q4 2020. 281 funds tracked by Wall St. Rank hold BSCL as of Q2 2021.

  • Newport Capital Group reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Newport Capital Group sold 14,029 Invesco BulletShares 2021 Corporate Bond ETF shares in Q2 2021, an estimated $296K.
  • Newport Capital Group first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2020 and held it in 2 quarters.
  • Newport Capital Group's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $323K in Q4 2020.
  • 281 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q2 2021.

Based on Newport Capital Group's 13F filing for Q2 2021, filed 13 Oct 2021.