Valley National Advisers’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-445,903
| Closed | -$9.4M | – | 994 |
|
|
2021
Q3 | $9.4M | Sell |
445,903
-52,780
| -11% | -$1.11M | 1.7% | 11 |
|
|
2021
Q2 | $10.5M | Sell |
498,683
-62,032
| -11% | -$1.31M | 1.92% | 11 |
|
|
2021
Q1 | $11.8M | Sell |
560,715
-78,294
| -12% | -$1.66M | 2.31% | 9 |
|
|
2020
Q4 | $13.6M | Sell |
639,009
-175,294
| -22% | -$3.73M | 2.84% | 9 |
|
|
2020
Q3 | $17.4M | Sell |
814,303
-130,718
| -14% | -$2.79M | 3.97% | 6 |
|
|
2020
Q2 | $20.2M | Sell |
945,021
-5,035
| -0.5% | -$107K | 4.65% | 4 |
|
|
2020
Q1 | $19.9M | Sell |
950,056
-377,590
| -28% | -$7.96M | 5.51% | 2 |
|
|
2019
Q4 | $28.2M | Buy |
1,327,646
+373,959
| +39% | +$7.95M | 7.05% | 2 |
|
|
2019
Q3 | $20.3M | Buy |
953,687
+74,897
| +9% | +$1.59M | 5.56% | 2 |
|
|
2019
Q2 | $18.6M | Buy |
878,790
+584,137
| +198% | +$12.3M | 5.12% | 3 |
|
|
2019
Q1 | $6.2M | Buy |
294,653
+17,908
| +6% | +$374K | 1.78% | 9 |
|
|
2018
Q4 | $5.74M | Sell |
276,745
-23,021
| -8% | -$476K | 1.86% | 9 |
|
|
2018
Q3 | $6.22M | Sell |
299,766
-12,052
| -4% | -$250K | 2.16% | 7 |
|
|
2018
Q2 | $6.47M | Buy |
+311,818
| New | +$6.47M | 2.47% | 6 |
|
|
2018
Q1 | – | Sell |
-704,775
| Closed | -$14.9M | – | 716 |
|
|
2017
Q4 | $14.9M | Buy |
704,775
+28,362
| +4% | +$603K | 5.18% | 3 |
|
|
2017
Q3 | $14.4M | Buy |
676,413
+69,801
| +12% | +$1.49M | 4.93% | 3 |
|
|
2017
Q2 | $12.9M | Buy |
606,612
+46,020
| +8% | +$979K | 4.64% | 3 |
|
|
2017
Q1 | $11.9M | Buy |
560,592
+375,627
| +203% | +$7.92M | 4.51% | 3 |
|
|
2016
Q4 | $3.88M | Buy |
184,965
+184,307
| +28,010% | +$3.91M | 1.78% | 16 |
|
|
2016
Q3 | $14K | Buy |
+658
| New | +$14.2K | 0.01% | 342 |
|
Other funds holding BSCL
Valley National Advisers's BSCL Position: Q4 2021 in Review
Valley National Advisers sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 445,903 shares — an estimated $9.4M sold.
Valley National Advisers first reported a position in BSCL in Q3 2016 and held it in 20 quarters. The position peaked at $28.2M in Q4 2019. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.
- Valley National Advisers reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
- Valley National Advisers sold 445,903 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $9.4M.
- Valley National Advisers first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2016 and held it in 20 quarters.
- Valley National Advisers's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $28.2M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.
Based on Valley National Advisers's 13F filing for Q4 2021, filed 11 Feb 2022.