GCM
BSCM

G2 Capital Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

G2 Capital Management’s Portfolio BSCM Stock Details BSCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-116,903
Closed -$2.48M – 68
2022
Q3 		$2.48M Hold
116,903
– – 1.15% 19
2022
Q2 		$2.48M Sell
116,903
-2,475
-2% -$52.5K 1.17% 16
2022
Q1 		$2.54M Hold
119,378
– – 1.09% 16
2021
Q4 		$2.55M Buy
+119,378
New +$2.56M 0.95% 17

Other funds holding BSCM

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

G2 Capital Management's BSCM Position: Q4 2022 in Review

G2 Capital Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 116,903 shares — an estimated $2.48M sold.

G2 Capital Management first reported a position in BSCM in Q4 2021 and held it in 4 quarters. The position peaked at $2.55M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • G2 Capital Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • G2 Capital Management sold 116,903 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $2.48M.
  • G2 Capital Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2021 and held it in 4 quarters.
  • G2 Capital Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $2.55M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on G2 Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.