Wilbanks Smith & Thomas Asset Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Wilbanks Smith & Thomas Asset 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	-258,209	Closed	-$5.45M	–	528
2021 Q3	$5.45M	Sell	258,209 -48,060	-16%	-$1.01M	0.21%	99
2021 Q2	$6.46M	Sell	306,269 -5,970	-2%	-$126K	0.25%	89
2021 Q1	$6.6M	Buy	312,239 +6,036	+2%	+$128K	0.29%	79
2020 Q4	$6.5M	Buy	306,203 +16,351	+6%	+$348K	0.31%	74
2020 Q3	$6.18M	Sell	289,852 -36	-0%	-$769	0.34%	68
2020 Q2	$6.2M	Sell	289,888 -48,939	-14%	-$1.04M	0.38%	60
2020 Q1	$7.11M	Sell	338,827 -29,615	-8%	-$624K	0.53%	38
2019 Q4	$7.83M	Sell	368,442 -28,758	-7%	-$611K	0.46%	43
2019 Q3	$8.44M	Sell	397,200 -72,260	-15%	-$1.53M	0.53%	38
2019 Q2	$9.95M	Sell	469,460 -1,042,125	-69%	-$22M	0.64%	28
2019 Q1	$31.8M	Buy	1,511,585 +61,184	+4%	+$1.28M	2.05%	9
2018 Q4	$30.1M	Sell	1,450,401 -141,029	-9%	-$2.92M	2.07%	12
2018 Q3	$33M	Buy	+1,591,430	New	+$33M	2%	10

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

Wilbanks Smith & Thomas Asset Management's BSCL Position: Q4 2021 in Review

Wilbanks Smith & Thomas Asset Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 258,209 shares — an estimated $5.45M sold.

Wilbanks Smith & Thomas Asset Management first reported a position in BSCL in Q3 2018 and held it in 13 quarters. The position peaked at $33M in Q3 2018. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Wilbanks Smith & Thomas Asset Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 258,209 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $5.45M.
Wilbanks Smith & Thomas Asset Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2018 and held it in 13 quarters.
Wilbanks Smith & Thomas Asset Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $33M in Q3 2018.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.