WDL
BSCL

Well Done LLC’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Well Done LLC’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
-135,096
Closed -$2.85M – 194
2021
Q3 		$2.85M Hold
135,096
– – 0.63% 32
2021
Q2 		$2.85M Hold
135,096
– – 0.63% 30
2021
Q1 		$2.85M Sell
135,096
-66,557
-33% -$1.41M 0.66% 27
2020
Q4 		$4.28M Buy
201,653
+37,550
+23% +$799K 1.06% 20
2020
Q3 		$3.5M Hold
164,103
– – 0.99% 19
2020
Q2 		$3.51M Sell
164,103
-21,521
-12% -$458K 0.96% 22
2020
Q1 		$3.89M Buy
185,624
+3,857
+2% +$81.3K 1.18% 19
2019
Q4 		$3.86M Buy
181,767
+68,062
+60% +$1.45M 0.89% 28
2019
Q3 		$2.42M Sell
113,705
-4,410
-4% -$93.6K 0.59% 36
2019
Q2 		$2.5M Hold
118,115
– – 0.58% 40
2019
Q1 		$2.48M Buy
118,115
+23,445
+25% +$490K 0.61% 39
2018
Q4 		$1.96M Buy
94,670
+9,810
+12% +$203K 0.55% 38
2018
Q3 		$1.76M Buy
84,860
+4,410
+5% +$91.6K 0.5% 39
2018
Q2 		$1.67M Buy
+80,450
New +$1.67M 0.5% 36

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

Well Done LLC's BSCL Position: Q4 2021 in Review

Well Done LLC sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 135,096 shares — an estimated $2.85M sold.

Well Done LLC first reported a position in BSCL in Q2 2018 and held it in 14 quarters. The position peaked at $4.28M in Q4 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Well Done LLC reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Well Done LLC sold 135,096 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $2.85M.
  • Well Done LLC first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2018 and held it in 14 quarters.
  • Well Done LLC's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $4.28M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Well Done LLC's 13F filing for Q4 2021, filed 21 Jan 2022.