RBCM
BSCL

Raub Brock Capital Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Raub Brock Capital Management’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
2020
Q3 		– Sell
-130,105
Closed -$2.78M – 60
2020
Q2 		$2.78M Sell
130,105
-8,285
-6% -$176K 0.52% 29
2020
Q1 		$2.9M Sell
138,390
-1,220
-0.9% -$25.7K 0.63% 28
2019
Q4 		$2.96M Buy
139,610
+3,680
+3% +$78.2K 0.52% 31
2019
Q3 		$2.89M Sell
135,930
-50
-0% -$1.06K 0.56% 32
2019
Q2 		$2.88M Sell
135,980
-4,470
-3% -$94.2K 0.59% 31
2019
Q1 		$2.95M Buy
140,450
+790
+0.6% +$16.5K 0.62% 30
2018
Q4 		$2.9M Sell
139,660
-11,100
-7% -$230K 0.72% 30
2018
Q3 		$3.13M Buy
150,760
+980
+0.7% +$20.3K 0.69% 29
2018
Q2 		$3.11M Buy
149,780
+1,135
+0.8% +$23.5K 0.73% 30
2018
Q1 		$3.1M Buy
148,645
+5,220
+4% +$109K 0.77% 30
2017
Q4 		$3.03M Sell
143,425
-2,730
-2% -$58K 0.75% 29
2017
Q3 		$3.12M Buy
146,155
+1,045
+0.7% +$22.3K 0.8% 29
2017
Q2 		$3.09M Sell
145,110
-2,795
-2% -$59.5K 0.86% 30
2017
Q1 		$3.13M Sell
147,905
-4,235
-3% -$89.2K 0.92% 30
2016
Q4 		$3.19M Buy
152,140
+105
+0.1% +$2.23K 0.98% 31
2016
Q3 		$3.28M Sell
152,035
-730
-0.5% -$15.8K 1.02% 30
2016
Q2 		$3.29M Buy
152,765
+635
+0.4% +$13.5K 0.99% 30
2016
Q1 		$3.21M Sell
152,130
-4,205
-3% -$86.9K 0.95% 30
2015
Q4 		$3.21M Sell
156,335
-5,860
-4% -$122K 1.02% 29
2015
Q3 		$3.37M Buy
162,195
+825
+0.5% +$17.1K 1.14% 29
2015
Q2 		$3.36M Buy
161,370
+20,660
+15% +$436K 1.09% 29
2015
Q1 		$3M Buy
140,710
+41,415
+42% +$876K 1.02% 28
2014
Q4 		$2.07M Buy
99,295
+13,630
+16% +$285K 0.72% 31
2014
Q3 		$1.78M Buy
85,665
+8,105
+10% +$170K 0.64% 32
2014
Q2 		$1.63M Buy
77,560
+9,730
+14% +$202K 0.61% 31
2014
Q1 		$1.4M Buy
+67,830
New +$1.39M 0.54% 33

Other funds holding BSCL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Raub Brock Capital Management's BSCL Position: Q3 2020 in Review

Raub Brock Capital Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q3 2020, closing a stake of 130,105 shares — an estimated $2.78M sold.

Raub Brock Capital Management first reported a position in BSCL in Q1 2014 and held it in 26 quarters. The position peaked at $3.37M in Q3 2015. 268 funds tracked by Wall St. Rank hold BSCL as of Q3 2020.

  • Raub Brock Capital Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Raub Brock Capital Management sold 130,105 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2020, an estimated $2.78M.
  • Raub Brock Capital Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2014 and held it in 26 quarters.
  • Raub Brock Capital Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $3.37M in Q3 2015.
  • 268 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2020.

Based on Raub Brock Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.