ACM
BSCM

AlphaStar Capital Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

AlphaStar Capital Management’s Portfolio BSCM Stock Details BSCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,392
Closed -$1.07M – 354
2022
Q3 		$1.07M Buy
50,392
+11,413
+29% +$242K 0.11% 122
2022
Q2 		$826K Buy
38,979
+175
+0.5% +$3.71K 0.08% 167
2022
Q1 		$825K Sell
38,804
-2,250
-5% -$48K 0.07% 194
2021
Q4 		$877K Sell
41,054
-34,825
-46% -$748K 0.07% 196
2021
Q3 		$1.63M Buy
75,879
+11,160
+17% +$241K 0.11% 149
2021
Q2 		$1.4M Sell
64,719
-1,978
-3% -$42.8K 0.18% 100
2021
Q1 		$1.44M Buy
66,697
+4,375
+7% +$94.9K 0.22% 83
2020
Q4 		$1.35M Buy
62,322
+3,295
+6% +$71.9K 0.23% 86
2020
Q3 		$1.29M Buy
59,027
+16,758
+40% +$366K 0.26% 83
2020
Q2 		$925K Sell
42,269
-298
-0.7% -$6.45K 0.2% 91
2020
Q1 		$914K Buy
42,567
+5,182
+14% +$110K 0.22% 86
2019
Q4 		$804K Buy
37,385
+1,688
+5% +$36.3K 0.17% 98
2019
Q3 		$767K Buy
35,697
+17,283
+94% +$370K 0.18% 94
2019
Q2 		$394K Sell
18,414
-700
-4% -$14.8K 0.1% 136
2019
Q1 		$404K Buy
19,114
+2,378
+14% +$49.6K 0.11% 133
2018
Q4 		$345K Sell
16,736
-1
-0% -$21 0.11% 148
2018
Q3 		$346K Sell
16,737
-2,067
-11% -$42.8K 0.1% 162
2018
Q2 		$388K Sell
18,804
-19,497
-51% -$403K 0.12% 154
2018
Q1 		$796K Buy
38,301
+8,003
+26% +$167K 0.3% 79
2017
Q4 		$641K Sell
30,298
-9,058
-23% -$193K 0.17% 89
2017
Q3 		$843K Buy
+39,356
New +$843K 0.84% 29

Other funds holding BSCM

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AlphaStar Capital Management's BSCM Position: Q4 2022 in Review

AlphaStar Capital Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 50,392 shares — an estimated $1.07M sold.

AlphaStar Capital Management first reported a position in BSCM in Q3 2017 and held it in 21 quarters. The position peaked at $1.63M in Q3 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • AlphaStar Capital Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • AlphaStar Capital Management sold 50,392 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $1.07M.
  • AlphaStar Capital Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2017 and held it in 21 quarters.
  • AlphaStar Capital Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $1.63M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on AlphaStar Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.