Rockefeller Capital Management
BSCM

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

Rockefeller 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
-2,490
Closed -$52K – 4445
2022
Q3 		$52K Sell
2,490
-1,391
-36% -$29.5K ﹤0.01% 2326
2022
Q2 		$82K Buy
3,881
+1,121
+41% +$23.8K ﹤0.01% 2052
2022
Q1 		$58K Hold
2,760
– – ﹤0.01% 2233
2021
Q4 		$59K Sell
2,760
-2,784
-50% -$59.8K ﹤0.01% 2143
2021
Q3 		$119K Sell
5,544
-630
-10% -$13.6K ﹤0.01% 1789
2021
Q2 		$133K Hold
6,174
– – ﹤0.01% 1675
2021
Q1 		$133K Hold
6,174
– – ﹤0.01% 1489
2020
Q4 		$134K Hold
6,174
– – ﹤0.01% 1331
2020
Q3 		$134K Hold
6,174
– – ﹤0.01% 1167
2020
Q2 		$135K Buy
6,174
+250
+4% +$5.41K ﹤0.01% 1068
2020
Q1 		$125K Buy
5,924
+1,182
+25% +$25.2K ﹤0.01% 957
2019
Q4 		$102K Buy
4,742
+6
+0.1% +$129 ﹤0.01% 962
2019
Q3 		$102K Buy
4,736
+5
+0.1% +$107 ﹤0.01% 803
2019
Q2 		$101K Buy
4,731
+6
+0.1% +$127 ﹤0.01% 690
2019
Q1 		$100K Buy
4,725
+2,845
+151% +$59.4K ﹤0.01% 758
2018
Q4 		$39K Buy
+1,880
New +$38.6K ﹤0.01% 550

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

Rockefeller Capital Management's BSCM Position: Q4 2022 in Review

Rockefeller Capital Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 2,490 shares — an estimated $52K sold.

Rockefeller Capital Management first reported a position in BSCM in Q4 2018 and held it in 16 quarters. The position peaked at $135K in Q2 2020. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Rockefeller Capital Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 2,490 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $52K.
  • Rockefeller Capital Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2018 and held it in 16 quarters.
  • Rockefeller Capital Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $135K in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.