Fidelity Investments’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
-3,717
Closed -$79K 5718
2022
Q3
$79K Buy
3,717
+950
+34% +$20.1K ﹤0.01% 3332
2022
Q2
$58K Buy
2,767
+9
+0.3% +$191 ﹤0.01% 3515
2022
Q1
$59K Buy
2,758
+105
+4% +$2.24K ﹤0.01% 3622
2021
Q4
$57K Hold
2,653
﹤0.01% 3211
2021
Q3
$57K Sell
2,653
-797
-23% -$17.2K ﹤0.01% 3189
2021
Q2
$74K Buy
3,450
+177
+5% +$3.83K ﹤0.01% 3089
2021
Q1
$71K Buy
3,273
+550
+20% +$11.9K ﹤0.01% 2977
2020
Q4
$59K Sell
2,723
-39
-1% -$851 ﹤0.01% 2975
2020
Q3
$60K Sell
2,762
-2,994
-52% -$65.5K ﹤0.01% 2859
2020
Q2
$126K Buy
5,756
+4,286
+292% +$92.7K ﹤0.01% 2685
2020
Q1
$31K Buy
1,470
+1,257
+590% +$26.8K ﹤0.01% 2862
2019
Q4
$5K Sell
213
-193
-48% -$4.15K ﹤0.01% 3420
2019
Q3
$9K Sell
406
-70
-15% -$1.5K ﹤0.01% 3275
2019
Q2
$10K Buy
476
+283
+147% +$5.99K ﹤0.01% 3247
2019
Q1
$4K Buy
+193
New +$4.03K ﹤0.01% 3337
2018
Q4
Sell
-1
Closed 4494
2018
Q3
$0 Buy
+1
New +$21 ﹤0.01% 3940

Other funds holding BSCM

Fidelity Investments's BSCM Position: Q4 2022 in Review

Fidelity Investments sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 3,717 shares — an estimated $79K sold.

Fidelity Investments first reported a position in BSCM in Q3 2018 and held it in 16 quarters. The position peaked at $126K in Q2 2020. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Fidelity Investments reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Fidelity Investments sold 3,717 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $79K.
  • Fidelity Investments first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2018 and held it in 16 quarters.
  • Fidelity Investments's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $126K in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Fidelity Investments's 13F filing for Q4 2022, filed 13 Feb 2023.