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BSCM

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

Claybrook Capital’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
2019
Q1 		– Sell
-4,800
Closed -$99K – 794
2018
Q4 		$99K Buy
+4,800
New +$98.6K 0.03% 203

Other funds holding BSCM

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Claybrook Capital's BSCM Position: Q1 2019 in Review

Claybrook Capital sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q1 2019, closing a stake of 4,800 shares — an estimated $99K sold.

Claybrook Capital first reported a position in BSCM in Q4 2018 and held it in 1 quarter. The position peaked at $99K in Q4 2018. 201 funds tracked by Wall St. Rank hold BSCM as of Q1 2019.

  • Claybrook Capital reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 4,800 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2019, an estimated $99K.
  • Claybrook Capital first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $99K in Q4 2018.
  • 201 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.