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

Bluefin 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
2019 Q4	–	Sell	-23,821	Closed	-$512K	–	810
2019 Q3	$512K	Buy	+23,821	New	+$511K	0.07%	181
2019 Q1	–	Sell	-21,326	Closed	-$440K	–	573
2018 Q4	$440K	Buy	+21,326	New	+$438K	0.04%	177
2015 Q4	–	Sell	-5,993	Closed	-$124K	–	837
2015 Q3	$124K	Sell	5,993 -10,766	-64%	-$221K	0.01%	369
2015 Q2	$346K	Sell	16,759 -101,021	-86%	-$2.12M	0.02%	337
2015 Q1	$2.5M	Buy	117,780 +107,469	+1,042%	+$2.27M	0.23%	100
2014 Q4	$214K	Sell	10,311 -89,227	-90%	-$1.85M	0.01%	506
2014 Q3	$2.06M	Buy	99,538 +16,350	+20%	+$340K	0.11%	183
2014 Q2	$1.7M	Sell	83,188 -10,452	-11%	-$216K	0.07%	230
2014 Q1	$1.9M	Buy	+93,640	New	+$1.9M	0.12%	146

Other funds holding BSCM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Bluefin Capital Management's BSCM Position: Q4 2019 in Review

Bluefin Capital Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2019, closing a stake of 23,821 shares — an estimated $512K sold.

Bluefin Capital Management first reported a position in BSCM in Q1 2014 and held it in 9 quarters. The position peaked at $2.5M in Q1 2015. 243 funds tracked by Wall St. Rank hold BSCM as of Q4 2019.

Bluefin Capital Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Bluefin Capital Management sold 23,821 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2019, an estimated $512K.
Bluefin Capital Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2014 and held it in 9 quarters.
Bluefin Capital Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $2.5M in Q1 2015.
243 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.