Tradition Wealth Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Tradition Wealth 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	-2,134	Closed	-$45K	–	1235
2021 Q3	$45K	Sell	2,134 -63	-3%	-$1.33K	0.01%	532
2021 Q2	$46K	Sell	2,197 -50,118	-96%	-$1.06M	0.01%	552
2021 Q1	$1.1M	Sell	52,315 -20,821	-28%	-$441K	0.19%	101
2020 Q4	$1.55M	Buy	+73,136	New	+$1.56M	0.3%	79

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

Tradition Wealth Management's BSCL Position: Q4 2021 in Review

Tradition Wealth Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 2,134 shares — an estimated $45K sold.

Tradition Wealth Management first reported a position in BSCL in Q4 2020 and held it in 4 quarters. The position peaked at $1.55M in Q4 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Tradition Wealth Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Tradition Wealth Management sold 2,134 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $45K.
Tradition Wealth Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2020 and held it in 4 quarters.
Tradition Wealth Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.55M in Q4 2020.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

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