CFMC
BSCM

Curbstone Financial Management Corp’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Curbstone Financial Management Corp’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
-207,934
Closed -$4.4M – 180
2022
Q3 		$4.4M Sell
207,934
-3,126
-1% -$66.3K 1.1% 26
2022
Q2 		$4.47M Sell
211,060
-22,360
-10% -$475K 1.04% 26
2022
Q1 		$4.96M Hold
233,420
– – 0.92% 27
2021
Q4 		$4.99M Buy
233,420
+3,150
+1% +$67.6K 0.88% 28
2021
Q3 		$4.96M Hold
230,270
– – 0.93% 25
2021
Q2 		$4.97M Buy
230,270
+1,250
+0.5% +$27K 0.93% 25
2021
Q1 		$4.96M Buy
229,020
+15,560
+7% +$338K 0.99% 24
2020
Q4 		$4.64M Buy
213,460
+13,170
+7% +$287K 0.97% 25
2020
Q3 		$4.37M Buy
200,290
+35,360
+21% +$773K 1.05% 24
2020
Q2 		$3.6M Buy
164,930
+57,000
+53% +$1.23M 0.93% 26
2020
Q1 		$2.29M Buy
107,930
+17,300
+19% +$368K 0.69% 41
2019
Q4 		$1.95M Buy
90,630
+25,000
+38% +$537K 0.46% 57
2019
Q3 		$1.41M Buy
+65,630
New +$1.41M 0.36% 75

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

Curbstone Financial Management Corp's BSCM Position: Q4 2022 in Review

Curbstone Financial Management Corp sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 207,934 shares — an estimated $4.4M sold.

Curbstone Financial Management Corp first reported a position in BSCM in Q3 2019 and held it in 13 quarters. The position peaked at $4.99M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Curbstone Financial Management Corp reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 207,934 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $4.4M.
  • Curbstone Financial Management Corp first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2019 and held it in 13 quarters.
  • Curbstone Financial Management Corp's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $4.99M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2022, filed 19 Jan 2023.