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BSCL

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

TrinityPoint Wealth’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
-38,548
Closed -$813K – 324
2021
Q3 		$813K Sell
38,548
-698
-2% -$14.7K 0.16% 132
2021
Q2 		$828K Buy
39,246
+4
+0% +$84 0.17% 123
2021
Q1 		$829K Sell
39,242
-1,492
-4% -$31.6K 0.19% 111
2020
Q4 		$863K Buy
40,734
+13
+0% +$277 0.21% 104
2020
Q3 		$868K Buy
40,721
+11
+0% +$235 0.24% 101
2020
Q2 		$870K Sell
40,710
-988
-2% -$21K 0.28% 93
2020
Q1 		$874K Buy
41,698
+13
+0% +$274 0.35% 80
2019
Q4 		$885K Buy
41,685
+10
+0% +$213 0.3% 86
2019
Q3 		$886K Sell
41,675
-457
-1% -$9.7K 0.31% 88
2019
Q2 		$892K Buy
42,132
+14
+0% +$295 0.43% 60
2019
Q1 		$886K Buy
42,118
+3,013
+8% +$63K 0.44% 65
2018
Q4 		$811K Buy
+39,105
New +$809K 0.5% 61

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

TrinityPoint Wealth's BSCL Position: Q4 2021 in Review

TrinityPoint Wealth sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 38,548 shares — an estimated $813K sold.

TrinityPoint Wealth first reported a position in BSCL in Q4 2018 and held it in 12 quarters. The position peaked at $892K in Q2 2019. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • TrinityPoint Wealth reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • TrinityPoint Wealth sold 38,548 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $813K.
  • TrinityPoint Wealth first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2018 and held it in 12 quarters.
  • TrinityPoint Wealth's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $892K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on TrinityPoint Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.