WCM
BSCL

Whitener Capital Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Whitener Capital Management’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
-16,100
Closed -$341K – 150
2021
Q3 		$341K Sell
16,100
-475
-3% -$10K 0.16% 98
2021
Q2 		$349K Hold
16,575
– – 0.14% 107
2021
Q1 		$350K Buy
16,575
+475
+3% +$10.1K 0.15% 103
2020
Q4 		$341K Buy
16,100
+500
+3% +$10.6K 0.16% 99
2020
Q3 		$332K Hold
15,600
– – 0.16% 94
2020
Q2 		$333K Hold
15,600
– – 0.17% 97
2020
Q1 		$327K Buy
15,600
+2,500
+19% +$52.7K 0.21% 85
2019
Q4 		$278K Buy
13,100
+3,900
+42% +$82.9K 0.14% 113
2019
Q3 		$195K Buy
9,200
+800
+10% +$17K 0.11% 129
2019
Q2 		$177K Buy
8,400
+2,200
+35% +$46.4K 0.1% 135
2019
Q1 		$130K Buy
+6,200
New +$130K 0.09% 143

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

Whitener Capital Management's BSCL Position: Q4 2021 in Review

Whitener Capital Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 16,100 shares — an estimated $341K sold.

Whitener Capital Management first reported a position in BSCL in Q1 2019 and held it in 11 quarters. The position peaked at $350K in Q1 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Whitener Capital Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Whitener Capital Management sold 16,100 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $341K.
  • Whitener Capital Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2019 and held it in 11 quarters.
  • Whitener Capital Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $350K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Whitener Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.