WIC
BSCL

Whitegate Investment Counselors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Whitegate Investment Counselors’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
-109,862
Closed -$2.32M – 222
2021
Q3 		$2.32M Buy
109,862
+24,390
+29% +$514K 0.33% 78
2021
Q2 		$1.8M Buy
85,472
+1,896
+2% +$40K 0.26% 83
2021
Q1 		$1.77M Buy
83,576
+21,542
+35% +$456K 0.27% 80
2020
Q4 		$1.32M Buy
62,034
+9,507
+18% +$202K 0.21% 91
2020
Q3 		$1.12M Buy
52,527
+5,058
+11% +$108K 0.2% 94
2020
Q2 		$1.01M Buy
47,469
+25,692
+118% +$547K 0.2% 96
2020
Q1 		$457K Sell
21,777
-234
-1% -$4.93K 0.11% 134
2019
Q4 		$468K Buy
22,011
+3,129
+17% +$66.5K 0.08% 147
2019
Q3 		$401K Buy
18,882
+283
+2% +$6.01K 0.08% 146
2019
Q2 		$394K Buy
18,599
+319
+2% +$6.72K 0.08% 145
2019
Q1 		$384K Buy
18,280
+1,309
+8% +$27.3K 0.08% 146
2018
Q4 		$352K Buy
16,971
+1,284
+8% +$26.5K 0.08% 145
2018
Q3 		$325K Buy
15,687
+163
+1% +$3.38K 0.07% 156
2018
Q2 		$322K Buy
15,524
+349
+2% +$7.24K 0.07% 153
2018
Q1 		$316K Buy
15,175
+3,745
+33% +$78.3K 0.07% 155
2017
Q4 		$242K Buy
+11,430
New +$243K 0.05% 170

Other funds holding BSCL

Thrivent Financial for Lutherans
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

Whitegate Investment Counselors's BSCL Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 109,862 shares — an estimated $2.32M sold.

Whitegate Investment Counselors first reported a position in BSCL in Q4 2017 and held it in 16 quarters. The position peaked at $2.32M in Q3 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 109,862 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $2.32M.
  • Whitegate Investment Counselors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2017 and held it in 16 quarters.
  • Whitegate Investment Counselors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $2.32M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.