Cabot Wealth Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Cabot Wealth 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 Q1	–	Sell	-9,423	Closed	-$202K	–	179
2021 Q4	$202K	Sell	9,423 -2,150	-19%	-$46.2K	0.03%	165
2021 Q3	$249K	Hold	11,573	–	–	0.03%	145
2021 Q2	$250K	Hold	11,573	–	–	0.03%	148
2021 Q1	$250K	Sell	11,573 -450	-4%	-$9.76K	0.04%	140
2020 Q4	$262K	Sell	12,023 -2,441	-17%	-$53.3K	0.04%	129
2020 Q3	$316K	Sell	14,464 -4,773	-25%	-$104K	0.06%	115
2020 Q2	$419K	Sell	19,237 -371	-2%	-$8.02K	0.08%	100
2020 Q1	$415K	Buy	19,608 +216	+1%	+$4.6K	0.1%	90
2019 Q4	$417K	Sell	19,392 -528	-3%	-$11.3K	0.08%	93
2019 Q3	$428K	Buy	19,920 +2,612	+15%	+$56K	0.09%	97
2019 Q2	$370K	Sell	17,308 -452	-3%	-$9.57K	0.08%	102
2019 Q1	$375K	Buy	17,760 +7,820	+79%	+$163K	0.08%	100
2018 Q4	$205K	Buy	+9,940	New	+$204K	0.05%	125

Other funds holding BSCM

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

BCM

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Cabot Wealth Management's BSCM Position: Q1 2022 in Review

Cabot Wealth Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q1 2022, closing a stake of 9,423 shares — an estimated $202K sold.

Cabot Wealth Management first reported a position in BSCM in Q4 2018 and held it in 13 quarters. The position peaked at $428K in Q3 2019. 313 funds tracked by Wall St. Rank hold BSCM as of Q1 2022.

Cabot Wealth Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Cabot Wealth Management sold 9,423 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2022, an estimated $202K.
Cabot Wealth Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2018 and held it in 13 quarters.
Cabot Wealth Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $428K in Q3 2019.
313 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2022.

Based on Cabot Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.