CFMC
BSCO

Curbstone Financial Management Corp’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Curbstone Financial Management Corp’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-166,010
Closed -$3.51M – 198
2024
Q3 		$3.51M Sell
166,010
-4,400
-3% -$92.9K 0.75% 37
2024
Q2 		$3.59M Sell
170,410
-7,210
-4% -$152K 0.78% 36
2024
Q1 		$3.72M Sell
177,620
-11,500
-6% -$241K 0.8% 35
2023
Q4 		$3.95M Sell
189,120
-19,330
-9% -$402K 0.9% 33
2023
Q3 		$4.31M Sell
208,450
-2,500
-1% -$51.6K 1.07% 25
2023
Q2 		$4.34M Sell
210,950
-9,750
-4% -$201K 1.03% 26
2023
Q1 		$4.54M Sell
220,700
-29,350
-12% -$603K 1.11% 23
2022
Q4 		$5.12M Sell
250,050
-6,452
-3% -$132K 1.28% 20
2022
Q3 		$5.23M Sell
256,502
-5,278
-2% -$109K 1.3% 18
2022
Q2 		$5.43M Sell
261,780
-7,700
-3% -$161K 1.26% 19
2022
Q1 		$5.68M Buy
269,480
+7,950
+3% +$170K 1.05% 23
2021
Q4 		$5.71M Buy
261,530
+16,150
+7% +$354K 1.01% 23
2021
Q3 		$5.42M Buy
245,380
+15,750
+7% +$349K 1.02% 23
2021
Q2 		$5.09M Buy
229,630
+18,340
+9% +$408K 0.96% 23
2021
Q1 		$4.68M Buy
211,290
+26,900
+15% +$600K 0.93% 28
2020
Q4 		$4.13M Buy
184,390
+24,430
+15% +$544K 0.86% 28
2020
Q3 		$3.55M Buy
159,960
+61,940
+63% +$1.38M 0.85% 29
2020
Q2 		$2.16M Buy
98,020
+77,690
+382% +$1.68M 0.56% 51
2020
Q1 		$420K Buy
+20,330
New +$432K 0.13% 149

Other funds holding BSCO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Curbstone Financial Management Corp's BSCO Position: Q4 2024 in Review

Curbstone Financial Management Corp sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 166,010 shares — an estimated $3.51M sold.

Curbstone Financial Management Corp first reported a position in BSCO in Q1 2020 and held it in 19 quarters. The position peaked at $5.71M in Q4 2021. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Curbstone Financial Management Corp reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 166,010 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $3.51M.
  • Curbstone Financial Management Corp first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2020 and held it in 19 quarters.
  • Curbstone Financial Management Corp's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $5.71M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2024, filed 22 Jan 2025.