IFG Advisory’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
-21,724
Closed -$460K 551
2022
Q3
$460K Sell
21,724
-465
-2% -$9.86K 0.04% 330
2022
Q2
$469K Sell
22,189
-1,442
-6% -$30.6K 0.05% 301
2022
Q1
$502K Hold
23,631
0.05% 309
2021
Q4
$505K Sell
23,631
-1,584
-6% -$34K 0.05% 296
2021
Q3
$542K Hold
25,215
0.06% 277
2021
Q2
$544K Sell
25,215
-692
-3% -$15K 0.06% 274
2021
Q1
$560K Buy
25,907
+7,369
+40% +$160K 0.07% 274
2020
Q4
$403K Sell
18,538
-87
-0.5% -$1.9K 0.06% 300
2020
Q3
$406K Buy
18,625
+5,316
+40% +$116K 0.07% 264
2020
Q2
$290K Hold
13,309
0.05% 316
2020
Q1
$281K Buy
13,309
+604
+5% +$12.9K 0.06% 282
2019
Q4
$273K Buy
12,705
+1,584
+14% +$34K 0.05% 332
2019
Q3
$238K Buy
+11,121
New +$238K 0.05% 348

Other funds holding BSCM

IFG Advisory's BSCM Position: Q4 2022 in Review

IFG Advisory sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 21,724 shares — an estimated $460K sold.

IFG Advisory first reported a position in BSCM in Q3 2019 and held it in 13 quarters. The position peaked at $560K in Q1 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • IFG Advisory reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • IFG Advisory sold 21,724 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $460K.
  • IFG Advisory first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2019 and held it in 13 quarters.
  • IFG Advisory's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $560K in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on IFG Advisory's 13F filing for Q4 2022, filed 31 Jan 2023.