MCF Advisors’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
-17,105
Closed -$362K 902
2022
Q3
$362K Hold
17,105
0.04% 141
2022
Q2
$362K Sell
17,105
-16,727
-49% -$355K 0.04% 134
2022
Q1
$719K Buy
+33,832
New +$721K 0.07% 86
2021
Q4
Sell
-17,105
Closed -$368K 781
2021
Q3
$368K Hold
17,105
0.04% 130
2021
Q2
$369K Hold
17,105
0.04% 118
2021
Q1
$370K Hold
17,105
0.04% 108
2020
Q4
$372K Hold
17,105
0.04% 95
2020
Q3
$374K Hold
17,105
0.05% 95
2020
Q2
$373K Hold
17,105
0.05% 92
2020
Q1
$362K Hold
17,105
0.06% 88
2019
Q4
$368K Hold
17,105
0.06% 102
2019
Q3
$368K Hold
17,105
0.06% 101
2019
Q2
$366K Hold
17,105
0.06% 93
2019
Q1
$361K Hold
17,105
0.06% 90
2018
Q4
$353K Buy
+17,105
New +$351K 0.07% 90
2017
Q4
Sell
-1,874
Closed -$40K 533
2017
Q3
$40K Buy
+1,874
New +$40.1K 0.01% 253

Other funds holding BSCM

MCF Advisors's BSCM Position: Q4 2022 in Review

MCF Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 17,105 shares — an estimated $362K sold.

MCF Advisors first reported a position in BSCM in Q3 2017 and held it in 16 quarters. The position peaked at $719K in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • MCF Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • MCF Advisors sold 17,105 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $362K.
  • MCF Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2017 and held it in 16 quarters.
  • MCF Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $719K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

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