Rockbridge Investment Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Rockbridge Investment 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 Q2	–	Sell	-3,758	Closed	-$79.9K	–	831
2022 Q1	$79.9K	Sell	3,758 -1,050	-22%	-$22.4K	0.01%	237
2021 Q4	$103K	Buy	4,808 +1,050	+28%	+$22.5K	0.02%	255
2021 Q3	$81K	Hold	3,758	–	–	0.01%	258
2021 Q2	$81K	Buy	3,758 +2,550	+211%	+$55.2K	0.01%	251
2021 Q1	$26K	Hold	1,208	–	–	﹤0.01%	386
2020 Q4	$26K	Hold	1,208	–	–	0.01%	378
2020 Q3	$26K	Hold	1,208	–	–	0.01%	346
2020 Q2	$26K	Buy	+1,208	New	+$26.1K	0.01%	305

Other funds holding BSCM

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

BCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Rockbridge Investment Management's BSCM Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q2 2022, closing a stake of 3,758 shares — an estimated $79.9K sold.

Rockbridge Investment Management first reported a position in BSCM in Q2 2020 and held it in 8 quarters. The position peaked at $103K in Q4 2021. 303 funds tracked by Wall St. Rank hold BSCM as of Q2 2022.

Rockbridge Investment Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 3,758 Invesco BulletShares 2022 Corporate Bond ETF shares in Q2 2022, an estimated $79.9K.
Rockbridge Investment Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $103K in Q4 2021.
303 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.