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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-295,268
Closed -$6.31M 164
2021
Q4
$6.31M Buy
+295,268
New +$6.34M 1.19% 32

Other funds holding BSCM

Brasada Capital Management's BSCM Position: Q1 2022 in Review

Brasada Capital Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q1 2022, closing a stake of 295,268 shares — an estimated $6.31M sold.

Brasada Capital Management first reported a position in BSCM in Q4 2021 and held it in 1 quarter. The position peaked at $6.31M in Q4 2021. 313 funds tracked by Wall St. Rank hold BSCM as of Q1 2022.

  • Brasada Capital Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Brasada Capital Management sold 295,268 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2022, an estimated $6.31M.
  • Brasada Capital Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2021 and held it in 1 quarter.
  • Brasada Capital Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $6.31M in Q4 2021.
  • 313 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2022.

Based on Brasada Capital Management's 13F filing for Q1 2022, filed 16 May 2022.