MSCM
BSCM

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

McElhenny Sheffield 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
-14,649
Closed -$310K – 660
2022
Q3 		$310K Sell
14,649
-753
-5% -$16K 0.24% 61
2022
Q2 		$326K Sell
15,402
-1,813
-11% -$38.5K 0.15% 69
2022
Q1 		$366K Sell
17,215
-514
-3% -$11K 0.13% 78
2021
Q4 		$379K Sell
17,729
-928
-5% -$19.9K 0.14% 84
2021
Q3 		$402K Buy
+18,657
New +$402K 0.18% 87

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

McElhenny Sheffield Capital Management's BSCM Position: Q4 2022 in Review

McElhenny Sheffield Capital Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 14,649 shares — an estimated $310K sold.

McElhenny Sheffield Capital Management first reported a position in BSCM in Q3 2021 and held it in 5 quarters. The position peaked at $402K in Q3 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • McElhenny Sheffield Capital Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 14,649 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $310K.
  • McElhenny Sheffield Capital Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2021 and held it in 5 quarters.
  • McElhenny Sheffield Capital Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $402K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.