Carson Wealth (CWM LLC)
BSCM

Carson Wealth (CWM LLC)’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Carson Wealth (CWM LLC)’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
-155,964
Closed -$3.3M – 4421
2022
Q3 		$3.3M Buy
155,964
+2,563
+2% +$54.4K 0.03% 345
2022
Q2 		$3.25M Buy
153,401
+22,075
+17% +$468K 0.03% 346
2022
Q1 		$2.79M Buy
131,326
+13,870
+12% +$296K 0.02% 366
2021
Q4 		$2.51M Buy
+117,456
New +$2.52M 0.02% 388
2021
Q2 		$2.27M Hold
104,901
– – 0.02% 394
2021
Q1 		$2.27M Hold
104,901
– – 0.02% 394
2020
Q4 		$2.27M Hold
104,901
– – 0.02% 394
2020
Q3 		$2.27M Hold
104,901
– – 0.02% 394
2020
Q2 		$2.27M Hold
104,901
– – 0.02% 394
2020
Q1 		$2.27M Hold
104,901
– – 0.02% 394
2019
Q4 		$2.27M Hold
104,901
– – 0.02% 394
2019
Q3 		$2.27M Hold
104,901
– – 0.02% 394
2019
Q2 		$2.27M Hold
104,901
– – 0.02% 394
2019
Q1 		$2.27M Buy
+104,901
New +$2.19M 0.02% 394
2018
Q4 		– Sell
-680
Closed -$14K – 2368
2018
Q3 		$14K Buy
+680
New +$14.1K ﹤0.01% 1067

Other funds holding BSCM

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

Carson Wealth (CWM LLC)'s BSCM Position: Q4 2022 in Review

Carson Wealth (CWM LLC) sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 155,964 shares — an estimated $3.3M sold.

Carson Wealth (CWM LLC) first reported a position in BSCM in Q3 2018 and held it in 15 quarters. The position peaked at $3.3M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Carson Wealth (CWM LLC) reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 155,964 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $3.3M.
  • Carson Wealth (CWM LLC) first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2018 and held it in 15 quarters.
  • Carson Wealth (CWM LLC)'s Invesco BulletShares 2022 Corporate Bond ETF position peaked at $3.3M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2022, filed 1 Feb 2023.