Barclays’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Barclays’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	-46,210	Closed	-$979K	–	5636
2022 Q3	$979K	Hold	46,210	–	–	﹤0.01%	2257
2022 Q2	$979K	Hold	46,210	–	–	﹤0.01%	2374
2022 Q1	$982K	Buy	+46,210	New	+$985K	﹤0.01%	2423
2021 Q4	–	Sell	-22	Closed	–	–	4988
2021 Q3	$0	Hold	22	–	–	﹤0.01%	5151
2021 Q2	$0	Buy	+22	New	+$476	﹤0.01%	5223
2013 Q4	–	Sell	-103,062	Closed	-$1.96M	–	7997
2013 Q3	$1.96M	Buy	+103,062	New	+$2.03M	﹤0.01%	2603

Other funds holding BSCM

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

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

Barclays's BSCM Position: Q4 2022 in Review

Barclays sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 46,210 shares — an estimated $979K sold.

Barclays first reported a position in BSCM in Q3 2013 and held it in 6 quarters. The position peaked at $1.96M in Q3 2013. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

Barclays reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Barclays sold 46,210 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $979K.
Barclays first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2013 and held it in 6 quarters.
Barclays's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $1.96M in Q3 2013.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.