CMH Wealth Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

CMH Wealth Management’s Portfolio BSCP Stock Details BSCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-97,659	Closed	-$2.17M	–	48
2021 Q3	$2.17M	Buy	97,659 +935	+1%	+$20.9K	0.71%	41
2021 Q2	$2.16M	Buy	96,724 +730	+0.8%	+$16.3K	0.72%	41
2021 Q1	$2.13M	Sell	95,994 -3,895	-4%	-$87.1K	0.8%	40
2020 Q4	$2.26M	Sell	99,889 -12,085	-11%	-$271K	0.83%	41
2020 Q3	$2.5M	Buy	111,974 +6,798	+6%	+$152K	1.07%	33
2020 Q2	$2.34M	Buy	105,176 +43,370	+70%	+$941K	1.12%	38
2020 Q1	$1.27M	Sell	61,806 -10,184	-14%	-$217K	0.74%	45
2019 Q4	$1.55M	Buy	71,990 +12,490	+21%	+$267K	0.79%	49
2019 Q3	$1.27M	Buy	59,500 +1,110	+2%	+$23.6K	0.72%	49
2019 Q2	$1.24M	Buy	58,390 +1,950	+3%	+$40.4K	0.73%	47
2019 Q1	$1.16M	Buy	+56,440	New	+$1.14M	0.7%	49
2018 Q3	–	Sell	-56,010	Closed	-$1.11M	–	58
2018 Q2	$1.11M	Buy	56,010 +18,060	+48%	+$357K	0.63%	49
2018 Q1	$760K	Buy	37,950 +1,625	+4%	+$32.8K	0.51%	49
2017 Q4	$750K	Buy	36,325 +1,030	+3%	+$21.4K	0.5%	49
2017 Q3	$734K	Buy	+35,295	New	+$733K	0.54%	45

Other funds holding BSCP

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

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

HPC

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

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

ADL

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

CMH Wealth Management's BSCP Position: Q4 2021 in Review

CMH Wealth Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2021, closing a stake of 97,659 shares — an estimated $2.17M sold.

CMH Wealth Management first reported a position in BSCP in Q3 2017 and held it in 15 quarters. The position peaked at $2.5M in Q3 2020. 206 funds tracked by Wall St. Rank hold BSCP as of Q4 2021.

CMH Wealth Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
CMH Wealth Management sold 97,659 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2021, an estimated $2.17M.
CMH Wealth Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q3 2017 and held it in 15 quarters.
CMH Wealth Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $2.5M in Q3 2020.
206 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2021.

Based on CMH Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.