ST
BSCL

Smithfield Trust’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Smithfield Trust’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
Q4 		– Sell
-2,495
Closed -$53K – 1120
2020
Q3 		$53K Buy
2,495
+135
+6% +$2.88K ﹤0.01% 491
2020
Q2 		$50K Buy
2,360
+90
+4% +$1.92K ﹤0.01% 493
2020
Q1 		$48K Sell
2,270
-265
-10% -$5.59K 0.01% 459
2019
Q4 		$54K Buy
2,535
+555
+28% +$11.8K 0.01% 508
2019
Q3 		$43K Buy
1,980
+340
+21% +$7.22K ﹤0.01% 552
2019
Q2 		$34K Hold
1,640
– – ﹤0.01% 572
2019
Q1 		$34K Buy
1,640
+140
+9% +$2.92K ﹤0.01% 537
2018
Q4 		$31K Sell
1,500
-160
-10% -$3.31K ﹤0.01% 536
2018
Q3 		$35K Hold
1,660
– – ﹤0.01% 581
2018
Q2 		$35K Buy
1,660
+250
+18% +$5.18K ﹤0.01% 578
2018
Q1 		$30K Sell
1,410
-3,830
-73% -$80.1K ﹤0.01% 588
2017
Q4 		$110K Buy
5,240
+1,170
+29% +$24.9K 0.01% 397
2017
Q3 		$87K Buy
4,070
+3,300
+429% +$70.5K 0.01% 429
2017
Q2 		$16K Buy
770
+470
+157% +$10K ﹤0.01% 674
2017
Q1 		$6K Hold
300
– – ﹤0.01% 731
2016
Q4 		$6K Buy
300
+100
+50% +$2.12K ﹤0.01% 730
2016
Q3 		$4K Hold
200
– – ﹤0.01% 775
2016
Q2 		$4K Buy
+200
New +$4.25K ﹤0.01% 767

Other funds holding BSCL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Smithfield Trust's BSCL Position: Q4 2020 in Review

Smithfield Trust sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2020, closing a stake of 2,495 shares — an estimated $53K sold.

Smithfield Trust first reported a position in BSCL in Q2 2016 and held it in 18 quarters. The position peaked at $110K in Q4 2017. 301 funds tracked by Wall St. Rank hold BSCL as of Q4 2020.

  • Smithfield Trust reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Smithfield Trust sold 2,495 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2020, an estimated $53K.
  • Smithfield Trust first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2016 and held it in 18 quarters.
  • Smithfield Trust's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $110K in Q4 2017.
  • 301 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2020.

Based on Smithfield Trust's 13F filing for Q4 2020, filed 12 Feb 2021.