Wells Fargo’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 |
-736,467
| Closed | -$15.5M | – | 8243 |
|
|
2021
Q3 | $15.5M | Sell |
736,467
-690,626
| -48% | -$14.6M | ﹤0.01% | 1851 |
|
|
2021
Q2 | $30.1M | Sell |
1,427,093
-777,509
| -35% | -$16.4M | 0.01% | 1398 |
|
|
2021
Q1 | $46.6M | Sell |
2,204,602
-465,544
| -17% | -$9.85M | 0.01% | 1083 |
|
|
2020
Q4 | $56.6M | Buy |
2,670,146
+128,393
| +5% | +$2.73M | 0.01% | 911 |
|
|
2020
Q3 | $54.2M | Buy |
2,541,753
+271,361
| +12% | +$5.8M | 0.02% | 829 |
|
|
2020
Q2 | $48.5M | Sell |
2,270,392
-51,498
| -2% | -$1.1M | 0.01% | 862 |
|
|
2020
Q1 | $48.7M | Buy |
2,321,890
+291,811
| +14% | +$6.15M | 0.02% | 772 |
|
|
2019
Q4 | $43.1M | Buy |
2,030,079
+20,350
| +1% | +$433K | 0.01% | 1019 |
|
|
2019
Q3 | $42.7M | Buy |
2,009,729
+110,868
| +6% | +$2.35M | 0.01% | 990 |
|
|
2019
Q2 | $40.2M | Sell |
1,898,861
-505,636
| -21% | -$10.7M | 0.01% | 1040 |
|
|
2019
Q1 | $50.6M | Buy |
2,404,497
+679,510
| +39% | +$14.2M | 0.02% | 890 |
|
|
2018
Q4 | $35.8M | Buy |
1,724,987
+192,568
| +13% | +$3.98M | 0.01% | 1011 |
|
|
2018
Q3 | $31.8M | Buy |
1,532,419
+21,479
| +1% | +$446K | 0.01% | 1207 |
|
|
2018
Q2 | $31.4M | Sell |
1,510,940
-350,057
| -19% | -$7.26M | 0.01% | 1196 |
|
|
2018
Q1 | $38.7M | Sell |
1,860,997
-62,807
| -3% | -$1.31M | 0.01% | 1048 |
|
|
2017
Q4 | $40.6M | Buy |
1,923,804
+97,291
| +5% | +$2.07M | 0.01% | 1012 |
|
|
2017
Q3 | $39M | Buy |
1,826,513
+318,104
| +21% | +$6.8M | 0.01% | 1012 |
|
|
2017
Q2 | $32.1M | Buy |
1,508,409
+55,758
| +4% | +$1.19M | 0.01% | 1094 |
|
|
2017
Q1 | $30.7M | Sell |
1,452,651
-226,568
| -13% | -$4.77M | 0.01% | 1130 |
|
|
2016
Q4 | $35.2M | Buy |
1,679,219
+449,923
| +37% | +$9.56M | 0.01% | 1002 |
|
|
2016
Q3 | $26.6M | Buy |
1,229,296
+288,392
| +31% | +$6.22M | 0.01% | 1121 |
|
|
2016
Q2 | $20.2M | Buy |
940,904
+226,514
| +32% | +$4.82M | 0.01% | 1301 |
|
|
2016
Q1 | $15.1M | Buy |
714,390
+226,877
| +47% | +$4.69M | 0.01% | 1468 |
|
|
2015
Q4 | $10M | Buy |
487,513
+335,716
| +221% | +$6.96M | ﹤0.01% | 1831 |
|
|
2015
Q3 | $3.17M | Buy |
151,797
+56,388
| +59% | +$1.17M | ﹤0.01% | 2641 |
|
|
2015
Q2 | $1.99M | Buy |
95,409
+28,339
| +42% | +$598K | ﹤0.01% | 3104 |
|
|
2015
Q1 | $1.43M | Buy |
67,070
+24,551
| +58% | +$520K | ﹤0.01% | 3276 |
|
|
2014
Q4 | $887K | Buy |
42,519
+17,519
| +70% | +$366K | ﹤0.01% | 3597 |
|
|
2014
Q3 | $519K | Buy |
+25,000
| New | +$523K | ﹤0.01% | 3878 |
|
Other funds holding BSCL
Wells Fargo's BSCL Position: Q4 2021 in Review
Wells Fargo sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 736,467 shares — an estimated $15.5M sold.
Wells Fargo first reported a position in BSCL in Q3 2014 and held it in 29 quarters. The position peaked at $56.6M in Q4 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.
- Wells Fargo reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
- Wells Fargo sold 736,467 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $15.5M.
- Wells Fargo first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2014 and held it in 29 quarters.
- Wells Fargo's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $56.6M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.
Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.