Financial Architects (New Jersey)’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 |
-125,520
| Closed | -$2.66M | – | 329 |
|
|
2022
Q3 | $2.66M | Buy |
+125,520
| New | +$2.66M | 0.46% | 50 |
|
|
2022
Q2 | – | Sell |
-135,044
| Closed | -$2.87M | – | 331 |
|
|
2022
Q1 | $2.87M | Sell |
135,044
-807
| -0.6% | -$17.2K | 0.41% | 56 |
|
|
2021
Q4 | $2.91M | Buy |
135,851
+9,590
| +8% | +$206K | 0.39% | 59 |
|
|
2021
Q3 | $2.72M | Buy |
126,261
+3,192
| +3% | +$68.8K | 0.39% | 58 |
|
|
2021
Q2 | $2.66M | Sell |
123,069
-3,255
| -3% | -$70.4K | 0.38% | 64 |
|
|
2021
Q1 | $2.73M | Buy |
126,324
+17,908
| +17% | +$388K | 0.43% | 51 |
|
|
2020
Q4 | $2.36M | Buy |
108,416
+13,391
| +14% | +$292K | 0.44% | 50 |
|
|
2020
Q3 | $2.08M | Buy |
95,025
+11,767
| +14% | +$257K | 0.46% | 51 |
|
|
2020
Q2 | $1.82M | Buy |
83,258
+7,970
| +11% | +$172K | 0.42% | 55 |
|
|
2020
Q1 | $1.59M | Buy |
75,288
+9,872
| +15% | +$210K | 0.44% | 52 |
|
|
2019
Q4 | $1.41M | Buy |
65,416
+14,888
| +29% | +$320K | 0.3% | 72 |
|
|
2019
Q3 | $1.09M | Buy |
50,528
+7,604
| +18% | +$163K | 0.25% | 83 |
|
|
2019
Q2 | $918K | Buy |
42,924
+27,684
| +182% | +$586K | 0.17% | 103 |
|
|
2019
Q1 | $322K | Buy |
15,240
+11,110
| +269% | +$232K | 0.05% | 231 |
|
|
2018
Q4 | $85K | Sell |
4,130
-5
| -0.1% | -$103 | 0.02% | 436 |
|
|
2018
Q3 | $85K | Hold |
4,135
| – | – | 0.01% | 510 |
|
|
2018
Q2 | $85K | Buy |
+4,135
| New | +$85.4K | 0.02% | 437 |
|
|
2018
Q1 | – | Sell |
-5,610
| Closed | -$119K | – | 1685 |
|
|
2017
Q4 | $119K | Hold |
5,610
| – | – | 0.02% | 453 |
|
|
2017
Q3 | $120K | Buy |
5,610
+1,475
| +36% | +$31.6K | 0.02% | 463 |
|
|
2017
Q2 | $88K | Hold |
4,135
| – | – | 0.02% | 516 |
|
|
2017
Q1 | $87K | Hold |
4,135
| – | – | 0.02% | 506 |
|
|
2016
Q4 | $87K | Buy |
4,135
+725
| +21% | +$15.4K | 0.02% | 433 |
|
|
2016
Q3 | $74K | Buy |
3,410
+2,735
| +405% | +$59.1K | 0.02% | 471 |
|
|
2016
Q2 | $15K | Hold |
675
| – | – | ﹤0.01% | 876 |
|
|
2016
Q1 | $14K | Buy |
+675
| New | +$13.8K | 0.01% | 677 |
|
Other funds holding BSCM
SAS
IA
OIA
HNB
Financial Architects (New Jersey)'s BSCM Position: Q4 2022 in Review
Financial Architects (New Jersey) sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 125,520 shares — an estimated $2.66M sold.
Financial Architects (New Jersey) first reported a position in BSCM in Q1 2016 and held it in 25 quarters. The position peaked at $2.91M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.
- Financial Architects (New Jersey) reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
- Financial Architects (New Jersey) sold 125,520 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $2.66M.
- Financial Architects (New Jersey) first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2016 and held it in 25 quarters.
- Financial Architects (New Jersey)'s Invesco BulletShares 2022 Corporate Bond ETF position peaked at $2.91M in Q4 2021.
- 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.
Based on Financial Architects (New Jersey)'s 13F filing for Q4 2022, filed 7 Feb 2023.