HA
BSCM

Harfst & Associates’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Harfst & Associates’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
-111,871
Closed -$2.37M – 100
2022
Q3 		$2.37M Buy
111,871
+9,824
+10% +$208K 0.71% 17
2022
Q2 		$2.16M Buy
102,047
+19
+0% +$403 0.61% 18
2022
Q1 		$2.17M Sell
102,028
-153
-0.1% -$3.26K 0.5% 28
2021
Q4 		$2.19M Sell
102,181
-4,263
-4% -$91.5K 0.56% 29
2021
Q3 		$2.29M Sell
106,444
-294
-0.3% -$6.34K 0.63% 17
2021
Q2 		$2.3M Buy
106,738
+7,653
+8% +$166K 0.67% 18
2021
Q1 		$2.14M Buy
99,085
+58,225
+142% +$1.26M 0.65% 16
2020
Q4 		$888K Buy
40,860
+6,800
+20% +$148K 0.33% 56
2020
Q3 		$743K Buy
+34,060
New +$745K 0.31% 51

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

Harfst & Associates's BSCM Position: Q4 2022 in Review

Harfst & Associates sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 111,871 shares — an estimated $2.37M sold.

Harfst & Associates first reported a position in BSCM in Q3 2020 and held it in 9 quarters. The position peaked at $2.37M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Harfst & Associates reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Harfst & Associates sold 111,871 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $2.37M.
  • Harfst & Associates first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020 and held it in 9 quarters.
  • Harfst & Associates's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $2.37M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Harfst & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.