SCA
BSCL

Stonebridge Capital Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Stonebridge Capital Advisors’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
-530,640
Closed -$11.2M – 1086
2021
Q3 		$11.2M Sell
530,640
-25,168
-5% -$531K 1.36% 21
2021
Q2 		$11.7M Sell
555,808
-8,561
-2% -$181K 1.42% 17
2021
Q1 		$11.9M Buy
564,369
+34,970
+7% +$740K 1.58% 13
2020
Q4 		$11.2M Buy
529,399
+21,872
+4% +$466K 1.7% 13
2020
Q3 		$10.8M Buy
507,527
+51,921
+11% +$1.11M 1.94% 8
2020
Q2 		$9.74M Buy
455,606
+10,257
+2% +$219K 1.81% 10
2020
Q1 		$9.34M Buy
445,349
+43,963
+11% +$927K 1.97% 7
2019
Q4 		$8.53M Buy
401,386
+37,276
+10% +$792K 1.39% 21
2019
Q3 		$7.74M Buy
364,110
+26,198
+8% +$556K 1.34% 23
2019
Q2 		$7.16M Buy
337,912
+32,482
+11% +$684K 1.27% 25
2019
Q1 		$6.42M Buy
+305,430
New +$6.38M 1.19% 30

Other funds holding BSCL

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Stonebridge Capital Advisors's BSCL Position: Q4 2021 in Review

Stonebridge Capital Advisors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 530,640 shares — an estimated $11.2M sold.

Stonebridge Capital Advisors first reported a position in BSCL in Q1 2019 and held it in 11 quarters. The position peaked at $11.9M in Q1 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Stonebridge Capital Advisors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 530,640 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $11.2M.
  • Stonebridge Capital Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2019 and held it in 11 quarters.
  • Stonebridge Capital Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $11.9M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

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