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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-19,892
Closed -$421K 302
2022
Q3
$421K Sell
19,892
-30,897
-61% -$655K 0.07% 193
2022
Q2
$1.08M Sell
50,789
-7,670
-13% -$163K 0.16% 120
2022
Q1
$1.24M Sell
58,459
-983
-2% -$21K 0.15% 127
2021
Q4
$1.27M Sell
59,442
-18,741
-24% -$402K 0.16% 120
2021
Q3
$1.68M Sell
78,183
-2,145
-3% -$46.3K 0.23% 99
2021
Q2
$1.73M Sell
80,328
-235
-0.3% -$5.08K 0.23% 101
2021
Q1
$1.74M Sell
80,563
-1,517
-2% -$32.9K 0.25% 98
2020
Q4
$1.78M Buy
82,080
+2,545
+3% +$55.5K 0.27% 88
2020
Q3
$1.74M Buy
79,535
+3,148
+4% +$68.8K 0.29% 82
2020
Q2
$1.67M Buy
76,387
+4,849
+7% +$105K 0.31% 80
2020
Q1
$1.51M Sell
71,538
-1,545
-2% -$32.9K 0.35% 76
2019
Q4
$1.57M Buy
73,083
+15,815
+28% +$340K 0.28% 92
2019
Q3
$1.23M Buy
57,268
+20,857
+57% +$447K 0.24% 98
2019
Q2
$779K Buy
36,411
+1,400
+4% +$29.6K 0.15% 125
2019
Q1
$739K Buy
35,011
+9,790
+39% +$204K 0.15% 125
2018
Q4
$520K Sell
25,221
-1,584
-6% -$32.5K 0.12% 140
2018
Q3
$553K Buy
+26,805
New +$555K 0.1% 162

Other funds holding BSCM

Cypress Capital Group's BSCM Position: Q4 2022 in Review

Cypress Capital Group sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 19,892 shares — an estimated $421K sold.

Cypress Capital Group first reported a position in BSCM in Q3 2018 and held it in 17 quarters. The position peaked at $1.78M in Q4 2020. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Cypress Capital Group reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Cypress Capital Group sold 19,892 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $421K.
  • Cypress Capital Group first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2018 and held it in 17 quarters.
  • Cypress Capital Group's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $1.78M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Cypress Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.