F.L. Putnam Investment Management’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
-29,702
Closed -$629K 421
2022
Q3
$629K Hold
29,702
0.02% 253
2022
Q2
$629K Sell
29,702
-1,015
-3% -$21.5K 0.02% 262
2022
Q1
$653K Sell
30,717
-230
-0.7% -$4.9K 0.02% 263
2021
Q4
$662K Buy
30,947
+415
+1% +$8.91K 0.02% 262
2021
Q3
$657K Sell
30,532
-37
-0.1% -$798 0.02% 252
2021
Q2
$660K Buy
+30,569
New +$661K 0.02% 255

Other funds holding BSCM

F.L. Putnam Investment Management's BSCM Position: Q4 2022 in Review

F.L. Putnam Investment Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 29,702 shares — an estimated $629K sold.

F.L. Putnam Investment Management first reported a position in BSCM in Q2 2021 and held it in 6 quarters. The position peaked at $662K in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • F.L. Putnam Investment Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 29,702 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $629K.
  • F.L. Putnam Investment Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2021 and held it in 6 quarters.
  • F.L. Putnam Investment Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $662K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.