Venture Visionary Partners’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
-33,350
Closed -$703K 542
2021
Q3
$703K Buy
33,350
+41
+0.1% +$865 0.05% 264
2021
Q2
$702K Buy
33,309
+84
+0.3% +$1.77K 0.06% 254
2021
Q1
$702K Buy
33,225
+203
+0.6% +$4.3K 0.06% 248
2020
Q4
$700K Buy
+33,022
New +$703K 0.08% 193

Other funds holding BSCL

Venture Visionary Partners's BSCL Position: Q4 2021 in Review

Venture Visionary Partners sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 33,350 shares — an estimated $703K sold.

Venture Visionary Partners first reported a position in BSCL in Q4 2020 and held it in 4 quarters. The position peaked at $703K in Q3 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Venture Visionary Partners reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Venture Visionary Partners sold 33,350 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $703K.
  • Venture Visionary Partners first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2020 and held it in 4 quarters.
  • Venture Visionary Partners's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $703K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Venture Visionary Partners's 13F filing for Q4 2021, filed 8 Feb 2022.