Parallel Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-250
| Closed | -$5K | – | 3428 |
|
|
2021
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 2413 |
|
|
2021
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 2328 |
|
|
2021
Q1 | $5K | Sell |
250
-100
| -29% | -$2.12K | ﹤0.01% | 2231 |
|
|
2020
Q4 | $7K | Hold |
350
| – | – | ﹤0.01% | 1951 |
|
|
2020
Q3 | $7K | Hold |
350
| – | – | ﹤0.01% | 1925 |
|
|
2020
Q2 | $7K | Hold |
350
| – | – | ﹤0.01% | 1878 |
|
|
2020
Q1 | $7K | Sell |
350
-3,347
| -91% | -$70.6K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $79K | Buy |
3,697
+3,347
| +956% | +$71.1K | 0.01% | 879 |
|
|
2019
Q3 | $7K | Hold |
350
| – | – | ﹤0.01% | 1833 |
|
|
2019
Q2 | $7K | Hold |
350
| – | – | ﹤0.01% | 1743 |
|
|
2019
Q1 | $7K | Hold |
350
| – | – | ﹤0.01% | 1702 |
|
|
2018
Q4 | $7K | Hold |
350
| – | – | ﹤0.01% | 1486 |
|
|
2018
Q3 | $7K | Hold |
350
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q2 | $7K | Hold |
350
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q1 | $7K | Hold |
350
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q4 | $7K | Hold |
350
| – | – | ﹤0.01% | 1461 |
|
|
2017
Q3 | $7K | Hold |
350
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q2 | $7K | Hold |
350
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q1 | $7K | Buy |
350
+250
| +250% | +$5.27K | ﹤0.01% | 1379 |
|
|
2016
Q4 | $2K | Buy |
+100
| New | +$2.12K | ﹤0.01% | 1661 |
|
Other funds holding BSCL
Parallel Advisors's BSCL Position: Q4 2021 in Review
Parallel Advisors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 250 shares — an estimated $5K sold.
Parallel Advisors first reported a position in BSCL in Q4 2016 and held it in 20 quarters. The position peaked at $79K in Q4 2019. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.
- Parallel Advisors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
- Parallel Advisors sold 250 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $5K.
- Parallel Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2016 and held it in 20 quarters.
- Parallel Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $79K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.
Based on Parallel Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.