Old Mission Capital’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Old Mission Capital’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	-96,527	Closed	-$2.04M	–	1356
2021 Q3	$2.04M	Buy	96,527 +79,129	+455%	+$1.67M	0.08%	223
2021 Q2	$367K	Buy	17,398 +4,108	+31%	+$86.7K	0.01%	719
2021 Q1	$281K	Sell	13,290 -72,049	-84%	-$1.53M	0.02%	627
2020 Q4	$1.81M	Buy	85,339 +28,769	+51%	+$612K	0.11%	165
2020 Q3	$1.21M	Buy	+56,570	New	+$1.21M	0.1%	189
2020 Q2	–	Sell	-96,652	Closed	-$2.03M	–	677
2020 Q1	$2.03M	Buy	96,652 +4,494	+5%	+$94.7K	0.17%	102
2019 Q4	$1.96M	Buy	92,158 +73,863	+404%	+$1.57M	0.15%	111
2019 Q3	$389K	Sell	18,295 -1,335	-7%	-$28.3K	0.05%	156
2019 Q2	$416K	Sell	19,630 -67,109	-77%	-$1.41M	0.05%	171
2019 Q1	$1.82M	Buy	+86,739	New	+$1.81M	0.31%	67
2018 Q4	–	Sell	-87,866	Closed	-$1.82M	–	398
2018 Q3	$1.82M	Buy	+87,866	New	+$1.82M	0.31%	65
2017 Q4	–	Sell	-15,797	Closed	-$337K	–	527
2017 Q3	$337K	Sell	15,797 -23,517	-60%	-$502K	0.03%	231
2017 Q2	$837K	Buy	+39,314	New	+$837K	0.1%	121

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

Old Mission Capital's BSCL Position: Q4 2021 in Review

Old Mission Capital sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 96,527 shares — an estimated $2.04M sold.

Old Mission Capital first reported a position in BSCL in Q2 2017 and held it in 13 quarters. The position peaked at $2.04M in Q3 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Old Mission Capital reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Old Mission Capital sold 96,527 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $2.04M.
Old Mission Capital first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2017 and held it in 13 quarters.
Old Mission Capital's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $2.04M in Q3 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Old Mission Capital's 13F filing for Q4 2021, filed 10 Feb 2022.