Rockbridge Investment Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Rockbridge Investment Management’s Portfolio BSCO Stock Details BSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,933	Closed	-$230K	–	812
2022 Q1	$230K	Sell	10,933 -544	-5%	-$11.6K	0.04%	145
2021 Q4	$251K	Buy	11,477 +544	+5%	+$11.9K	0.04%	151
2021 Q3	$242K	Hold	10,933	–	–	0.04%	130
2021 Q2	$243K	Buy	10,933 +4,210	+63%	+$93.6K	0.04%	131
2021 Q1	$149K	Hold	6,723	–	–	0.03%	170
2020 Q4	$151K	Hold	6,723	–	–	0.03%	162
2020 Q3	$149K	Hold	6,723	–	–	0.04%	149
2020 Q2	$148K	Buy	+6,723	New	+$145K	0.04%	143

Other funds holding BSCO

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

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

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

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return

HPC

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Rockbridge Investment Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q2 2022, closing a stake of 10,933 shares — an estimated $230K sold.

Rockbridge Investment Management first reported a position in BSCO in Q2 2020 and held it in 8 quarters. The position peaked at $251K in Q4 2021. 316 funds tracked by Wall St. Rank hold BSCO as of Q2 2022.

Rockbridge Investment Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 10,933 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2022, an estimated $230K.
Rockbridge Investment Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $251K in Q4 2021.
316 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2022.

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