WFA of San Diego’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

WFA of San Diego’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	-16,543	Closed	-$349K	–	175
2021 Q3	$349K	Sell	16,543 -1,360	-8%	-$28.7K	0.24%	74
2021 Q2	$378K	Sell	17,903 -4,125	-19%	-$87.1K	0.29%	64
2021 Q1	$465K	Buy	22,028 +4,303	+24%	+$91.1K	0.39%	51
2020 Q4	$21	Buy	+17,725	New	+$377K	0.01%	87

Other funds holding BSCL

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

WFA of San Diego's BSCL Position: Q4 2021 in Review

WFA of San Diego sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 16,543 shares — an estimated $349K sold.

WFA of San Diego first reported a position in BSCL in Q4 2020 and held it in 4 quarters. The position peaked at $465K in Q1 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

WFA of San Diego reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
WFA of San Diego sold 16,543 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $349K.
WFA of San Diego first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2020 and held it in 4 quarters.
WFA of San Diego's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $465K in Q1 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on WFA of San Diego's 13F filing for Q4 2021, filed 7 Feb 2022.