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BSCL

Nottingham Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Nottingham Advisors’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
-9,715
Closed -$205K – 151
2021
Q3 		$205K Sell
9,715
-2,500
-20% -$52.7K 0.02% 135
2021
Q2 		$258K Sell
12,215
-8,730
-42% -$184K 0.03% 126
2021
Q1 		$443K Buy
20,945
+4,200
+25% +$88.9K 0.05% 102
2020
Q4 		$355K Buy
16,745
+2,085
+14% +$44.4K 0.05% 102
2020
Q3 		$313K Sell
14,660
-63,424
-81% -$1.36M 0.04% 105
2020
Q2 		$1.67K Sell
78,084
-14,848
-16% -$316K 0.1% 51
2020
Q1 		$1.96M Buy
92,932
+424
+0.5% +$8.94K 0.3% 45
2019
Q4 		$1.97M Buy
92,508
+919
+1% +$19.5K 0.26% 43
2019
Q3 		$1.95M Buy
91,589
+263
+0.3% +$5.58K 0.26% 42
2019
Q2 		$1.94M Sell
91,326
-1,353
-1% -$28.5K 0.28% 46
2019
Q1 		$1.96M Buy
92,679
+572
+0.6% +$12K 0.28% 44
2018
Q4 		$1.92M Sell
92,107
-218
-0.2% -$4.51K 0.29% 44
2018
Q3 		$1.93M Buy
+92,325
New +$1.92M 0.29% 44
2018
Q1 		– Sell
-100,166
Closed -$2.12M – 104
2017
Q4 		$2.12M Buy
100,166
+20,002
+25% +$425K 0.29% 41
2017
Q3 		$1.71M Buy
+80,164
New +$1.71M 0.24% 44

Other funds holding BSCL

Thrivent Financial for Lutherans
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

Nottingham Advisors's BSCL Position: Q4 2021 in Review

Nottingham Advisors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 9,715 shares — an estimated $205K sold.

Nottingham Advisors first reported a position in BSCL in Q3 2017 and held it in 15 quarters. The position peaked at $2.12M in Q4 2017. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Nottingham Advisors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Nottingham Advisors sold 9,715 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $205K.
  • Nottingham Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2017 and held it in 15 quarters.
  • Nottingham Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $2.12M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Nottingham Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.