CTA
BSCM

Chesley Taft & Associates’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Chesley Taft & Associates’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
Q3 		– Sell
-22,000
Closed -$466K – 292
2022
Q2 		$466K Sell
22,000
-1,500
-6% -$31.8K 0.03% 229
2022
Q1 		$499K Sell
23,500
-1,800
-7% -$38.4K 0.03% 234
2021
Q4 		$541K Sell
25,300
-1,800
-7% -$38.7K 0.03% 229
2021
Q3 		$583K Sell
27,100
-200
-0.7% -$4.31K 0.03% 218
2021
Q2 		$589K Hold
27,300
– – 0.03% 217
2021
Q1 		$591K Hold
27,300
– – 0.04% 211
2020
Q4 		$594K Sell
27,300
-400
-1% -$8.73K 0.04% 201
2020
Q3 		$605K Sell
27,700
-4,500
-14% -$98.4K 0.04% 190
2020
Q2 		$703K Sell
32,200
-500
-2% -$10.8K 0.05% 177
2020
Q1 		$693K Buy
32,700
+800
+3% +$17K 0.06% 168
2019
Q4 		$686K Buy
31,900
+500
+2% +$10.7K 0.05% 189
2019
Q3 		$675K Hold
31,400
– – 0.05% 188
2019
Q2 		$672K Hold
31,400
– – 0.05% 182
2019
Q1 		$663K Buy
31,400
+2,100
+7% +$43.8K 0.06% 185
2018
Q4 		$604K Buy
29,300
+2,900
+11% +$59.6K 0.06% 189
2018
Q3 		$545K Buy
26,400
+1,700
+7% +$35.2K 0.04% 212
2018
Q2 		$510K Buy
24,700
+200
+0.8% +$4.13K 0.04% 213
2018
Q1 		$509K Buy
24,500
+4,700
+24% +$98.2K 0.05% 213
2017
Q4 		$419K Hold
19,800
– – 0.04% 233
2017
Q3 		$424K Buy
19,800
+1,300
+7% +$27.8K 0.04% 228
2017
Q2 		$394K Buy
18,500
+3,500
+23% +$74.5K 0.04% 234
2017
Q1 		$316K Buy
+15,000
New +$315K 0.03% 240

Other funds holding BSCM

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Chesley Taft & Associates's BSCM Position: Q3 2022 in Review

Chesley Taft & Associates sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2022, closing a stake of 22,000 shares — an estimated $466K sold.

Chesley Taft & Associates first reported a position in BSCM in Q1 2017 and held it in 22 quarters. The position peaked at $703K in Q2 2020. 287 funds tracked by Wall St. Rank hold BSCM as of Q3 2022.

  • Chesley Taft & Associates reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Chesley Taft & Associates sold 22,000 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2022, an estimated $466K.
  • Chesley Taft & Associates first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2017 and held it in 22 quarters.
  • Chesley Taft & Associates's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $703K in Q2 2020.
  • 287 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2022.

Based on Chesley Taft & Associates's 13F filing for Q3 2022, filed 13 Oct 2022.