St. Johns Investment Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

St. Johns Investment 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	-28	Closed	-$1K	–	207
2021 Q3	$1K	Hold	28	–	–	﹤0.01%	173
2021 Q2	$1K	Hold	28	–	–	﹤0.01%	198
2021 Q1	$1K	Hold	28	–	–	﹤0.01%	167
2020 Q4	$1K	Hold	28	–	–	﹤0.01%	161
2020 Q3	$1K	Hold	28	–	–	﹤0.01%	164
2020 Q2	$1K	Hold	28	–	–	﹤0.01%	150
2020 Q1	$1K	Hold	28	–	–	﹤0.01%	149
2019 Q4	$1K	Hold	28	–	–	﹤0.01%	145
2019 Q3	$1K	Hold	28	–	–	﹤0.01%	155
2019 Q2	$1K	Hold	28	–	–	﹤0.01%	154
2019 Q1	$1K	Hold	28	–	–	﹤0.01%	160
2018 Q4	$1K	Hold	28	–	–	﹤0.01%	156
2018 Q3	$1K	Hold	28	–	–	﹤0.01%	165
2018 Q2	$1K	Hold	28	–	–	﹤0.01%	176
2018 Q1	$1K	Hold	28	–	–	﹤0.01%	181
2017 Q4	$1K	Sell	28 -503	-95%	-$10.7K	﹤0.01%	154
2017 Q3	$11K	Hold	531	–	–	0.01%	146
2017 Q2	$11K	Hold	531	–	–	0.01%	127
2017 Q1	$11K	Hold	531	–	–	0.01%	125
2016 Q4	$11K	Hold	531	–	–	0.01%	119
2016 Q3	$11K	Buy	531 +1	+0.2%	+$22	0.01%	119
2016 Q2	$11K	Hold	530	–	–	0.01%	117
2016 Q1	$11K	Hold	530	–	–	0.01%	113
2015 Q4	$11K	Buy	530 +115	+28%	+$2.39K	0.01%	112
2015 Q3	$9K	Buy	+415	New	+$8.62K	0.01%	109

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

St. Johns Investment Management's BSCL Position: Q4 2021 in Review

St. Johns Investment Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 28 shares — an estimated $1K sold.

St. Johns Investment Management first reported a position in BSCL in Q3 2015 and held it in 25 quarters. The position peaked at $11K in Q3 2017. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

St. Johns Investment Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
St. Johns Investment Management sold 28 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $1K.
St. Johns Investment Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2015 and held it in 25 quarters.
St. Johns Investment Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $11K in Q3 2017.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on St. Johns Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.