Cambridge Investment Research Advisors’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
Q4 | – | Sell |
-601,259
| Closed | -$12.7M | – | 3278 |
|
|
2022
Q3 | $12.7M | Buy |
601,259
+397,365
| +195% | +$8.43M | 0.07% | 270 |
|
|
2022
Q2 | $4.32M | Buy |
203,894
+4,793
| +2% | +$102K | 0.02% | 654 |
|
|
2022
Q1 | $4.23M | Sell |
199,101
-9,887
| -5% | -$211K | 0.02% | 714 |
|
|
2021
Q4 | $4.47M | Buy |
208,988
+18,398
| +10% | +$395K | 0.02% | 695 |
|
|
2021
Q3 | $4.1M | Sell |
190,590
-268,986
| -59% | -$5.8M | 0.02% | 700 |
|
|
2021
Q2 | $9.92M | Sell |
459,576
-6,507
| -1% | -$141K | 0.05% | 371 |
|
|
2021
Q1 | $10.1M | Buy |
466,083
+5,982
| +1% | +$130K | 0.05% | 338 |
|
|
2020
Q4 | $10M | Sell |
460,101
-12,294
| -3% | -$268K | 0.06% | 310 |
|
|
2020
Q3 | $10.3M | Buy |
472,395
+327,104
| +225% | +$7.15M | 0.07% | 262 |
|
|
2020
Q2 | $3.17M | Buy |
145,291
+11,671
| +9% | +$252K | 0.02% | 593 |
|
|
2020
Q1 | $2.83M | Sell |
133,620
-780
| -0.6% | -$16.6K | 0.03% | 535 |
|
|
2019
Q4 | $2.89M | Buy |
134,400
+10,705
| +9% | +$230K | 0.02% | 642 |
|
|
2019
Q3 | $2.66M | Buy |
123,695
+29,346
| +31% | +$629K | 0.02% | 644 |
|
|
2019
Q2 | $2.02M | Buy |
94,349
+16,542
| +21% | +$350K | 0.02% | 707 |
|
|
2019
Q1 | $1.64M | Buy |
77,807
+10,807
| +16% | +$226K | 0.02% | 796 |
|
|
2018
Q4 | $1.38M | Sell |
67,000
-426,710
| -86% | -$8.76M | 0.02% | 789 |
|
|
2018
Q3 | $10.2M | Buy |
493,710
+33,406
| +7% | +$691K | 0.1% | 204 |
|
|
2018
Q2 | $9.51M | Buy |
460,304
+22,532
| +5% | +$465K | 0.1% | 200 |
|
|
2018
Q1 | $9.09M | Buy |
437,772
+41,476
| +10% | +$866K | 0.1% | 198 |
|
|
2017
Q4 | $8.39M | Buy |
396,296
+41,568
| +12% | +$885K | 0.1% | 200 |
|
|
2017
Q3 | $7.59M | Buy |
354,728
+37,391
| +12% | +$801K | 0.1% | 185 |
|
|
2017
Q2 | $6.77M | Buy |
317,337
+36,686
| +13% | +$781K | 0.1% | 188 |
|
|
2017
Q1 | $5.91M | Buy |
280,651
+252,596
| +900% | +$5.3M | 0.1% | 187 |
|
|
2016
Q4 | $587K | Sell |
28,055
-10,954
| -28% | -$232K | 0.01% | 940 |
|
|
2016
Q3 | $845K | Buy |
39,009
+21,434
| +122% | +$463K | 0.02% | 763 |
|
|
2016
Q2 | $379K | Buy |
17,575
+675
| +4% | +$14.3K | 0.01% | 1079 |
|
|
2016
Q1 | $356K | Buy |
+16,900
| New | +$346K | 0.01% | 1088 |
|
Other funds holding BSCM
SAS
IA
OIA
HNB
Cambridge Investment Research Advisors's BSCM Position: Q4 2022 in Review
Cambridge Investment Research Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 601,259 shares — an estimated $12.7M sold.
Cambridge Investment Research Advisors first reported a position in BSCM in Q1 2016 and held it in 27 quarters. The position peaked at $12.7M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.
- Cambridge Investment Research Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
- Cambridge Investment Research Advisors sold 601,259 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $12.7M.
- Cambridge Investment Research Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2016 and held it in 27 quarters.
- Cambridge Investment Research Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $12.7M in Q3 2022.
- 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.
Based on Cambridge Investment Research Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.