Willis Johnson & Associates’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Willis Johnson & Associates’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	-11,115	Closed	-$234K	–	108
2021 Q3	$234K	Hold	11,115	–	–	0.03%	81
2021 Q2	$235K	Hold	11,115	–	–	0.03%	81
2021 Q1	$235K	Hold	11,115	–	–	0.04%	80
2020 Q4	$236K	Buy	+11,115	New	+$237K	0.04%	77

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

Willis Johnson & Associates's BSCL Position: Q4 2021 in Review

Willis Johnson & Associates sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 11,115 shares — an estimated $234K sold.

Willis Johnson & Associates first reported a position in BSCL in Q4 2020 and held it in 4 quarters. The position peaked at $236K in Q4 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Willis Johnson & Associates reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Willis Johnson & Associates sold 11,115 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $234K.
Willis Johnson & Associates first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2020 and held it in 4 quarters.
Willis Johnson & Associates's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $236K in Q4 2020.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Willis Johnson & Associates's 13F filing for Q4 2021, filed 21 Jan 2022.