Global Trust Asset Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Global Trust Asset 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
2020 Q1	–	Sell	-1,025	Closed	-$22K	–	455
2019 Q4	$22K	Sell	1,025 -560	-35%	-$12K	0.01%	265
2019 Q3	$34K	Sell	1,585 -50	-3%	-$1.07K	0.02%	214
2019 Q2	$35K	Buy	1,635 +340	+26%	+$7.2K	0.02%	237
2019 Q1	$27K	Hold	1,295	–	–	0.02%	240
2018 Q4	$27K	Hold	1,295	–	–	0.02%	222
2018 Q3	$27K	Hold	1,295	–	–	0.02%	251
2018 Q2	$27K	Sell	1,295 -1,000	-44%	-$20.6K	0.02%	239
2018 Q1	$48K	Sell	2,295 -23,060	-91%	-$482K	0.04%	198
2017 Q4	$537K	Buy	+25,355	New	+$540K	0.38%	75

Other funds holding BSCM

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Global Trust Asset Management's BSCM Position: Q1 2020 in Review

Global Trust Asset Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q1 2020, closing a stake of 1,025 shares — an estimated $22K sold.

Global Trust Asset Management first reported a position in BSCM in Q4 2017 and held it in 9 quarters. The position peaked at $537K in Q4 2017. 249 funds tracked by Wall St. Rank hold BSCM as of Q1 2020.

Global Trust Asset Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Global Trust Asset Management sold 1,025 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2020, an estimated $22K.
Global Trust Asset Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2017 and held it in 9 quarters.
Global Trust Asset Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $537K in Q4 2017.
249 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2020.

Based on Global Trust Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.