SRC
BSCM

Shufro Rose & Co’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Shufro Rose & Co’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
-29,153
Closed -$617K – 360
2022
Q3 		$617K Sell
29,153
-28,825
-50% -$611K 0.06% 144
2022
Q2 		$1.23M Sell
57,978
-296,414
-84% -$6.29M 0.11% 98
2022
Q1 		$7.53M Sell
354,392
-10,045
-3% -$214K 0.58% 43
2021
Q4 		$7.79M Sell
364,437
-28,901
-7% -$621K 0.56% 46
2021
Q3 		$8.47M Sell
393,338
-47,840
-11% -$1.03M 0.66% 39
2021
Q2 		$9.53M Sell
441,178
-78,278
-15% -$1.69M 0.72% 39
2021
Q1 		$11.2M Sell
519,456
-33,840
-6% -$734K 0.89% 31
2020
Q4 		$12M Sell
553,296
-5,570
-1% -$122K 1.01% 31
2020
Q3 		$12.2M Sell
558,866
-1,480,738
-73% -$32.4M 1.18% 28
2020
Q2 		$44.5M Buy
2,039,604
+11,600
+0.6% +$251K 4.39% 3
2020
Q1 		$43M Buy
2,028,004
+13,722
+0.7% +$292K 5.12% 2
2019
Q4 		$43.3M Buy
2,014,282
+1,259,374
+167% +$27.1M 3.91% 4
2019
Q3 		$16.2M Buy
754,908
+13,567
+2% +$291K 1.6% 20
2019
Q2 		$15.9M Buy
741,341
+21,739
+3% +$460K 1.54% 21
2019
Q1 		$15.2M Buy
719,602
+16,269
+2% +$340K 1.52% 20
2018
Q4 		$14.5M Buy
703,333
+382,333
+119% +$7.85M 1.6% 19
2018
Q3 		$6.63M Buy
+321,000
New +$6.64M 0.62% 47

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

Shufro Rose & Co's BSCM Position: Q4 2022 in Review

Shufro Rose & Co sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 29,153 shares — an estimated $617K sold.

Shufro Rose & Co first reported a position in BSCM in Q3 2018 and held it in 17 quarters. The position peaked at $44.5M in Q2 2020. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Shufro Rose & Co reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Shufro Rose & Co sold 29,153 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $617K.
  • Shufro Rose & Co first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2018 and held it in 17 quarters.
  • Shufro Rose & Co's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $44.5M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Shufro Rose & Co's 13F filing for Q4 2022, filed 25 Jan 2023.