Rockefeller Capital Management
BSCL

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

Rockefeller 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
2021
Q4 		– Sell
-9,670
Closed -$203K – 4106
2021
Q3 		$203K Sell
9,670
-2,739
-22% -$57.8K ﹤0.01% 1582
2021
Q2 		$261K Hold
12,409
– – ﹤0.01% 1409
2021
Q1 		$262K Hold
12,409
– – ﹤0.01% 1248
2020
Q4 		$263K Hold
12,409
– – ﹤0.01% 1106
2020
Q3 		$264K Hold
12,409
– – ﹤0.01% 960
2020
Q2 		$265K Buy
12,409
+50
+0.4% +$1.06K ﹤0.01% 878
2020
Q1 		$259K Sell
12,359
-617
-5% -$13K ﹤0.01% 756
2019
Q4 		$276K Sell
12,976
-29
-0.2% -$616 ﹤0.01% 699
2019
Q3 		$276K Buy
13,005
+5
+0% +$106 ﹤0.01% 568
2019
Q2 		$275K Buy
13,000
+1,125
+9% +$23.7K ﹤0.01% 532
2019
Q1 		$250K Buy
11,875
+9,325
+366% +$195K ﹤0.01% 566
2018
Q4 		$53K Buy
+2,550
New +$52.7K ﹤0.01% 519

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

Rockefeller Capital Management's BSCL Position: Q4 2021 in Review

Rockefeller Capital Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 9,670 shares — an estimated $203K sold.

Rockefeller Capital Management first reported a position in BSCL in Q4 2018 and held it in 12 quarters. The position peaked at $276K in Q4 2019. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Rockefeller Capital Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 9,670 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $203K.
  • Rockefeller Capital Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2018 and held it in 12 quarters.
  • Rockefeller Capital Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $276K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Rockefeller Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.