ST
BSCM

Smithfield Trust’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Smithfield Trust’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
2021
Q4 		– Sell
-2,562
Closed -$55K – 1124
2021
Q3 		$55K Hold
2,562
– – ﹤0.01% 544
2021
Q2 		$55K Buy
2,562
+58
+2% +$1.25K ﹤0.01% 536
2021
Q1 		$54K Buy
2,504
+109
+5% +$2.37K ﹤0.01% 540
2020
Q4 		$52K Sell
2,395
-50
-2% -$1.09K ﹤0.01% 521
2020
Q3 		$53K Buy
2,445
+115
+5% +$2.52K ﹤0.01% 493
2020
Q2 		$51K Buy
2,330
+60
+3% +$1.3K ﹤0.01% 483
2020
Q1 		$48K Sell
2,270
-245
-10% -$5.22K 0.01% 461
2019
Q4 		$54K Buy
2,515
+545
+28% +$11.7K 0.01% 510
2019
Q3 		$43K Buy
1,970
+330
+20% +$7.07K ﹤0.01% 554
2019
Q2 		$35K Hold
1,640
– – ﹤0.01% 568
2019
Q1 		$34K Buy
1,640
+140
+9% +$2.92K ﹤0.01% 538
2018
Q4 		$31K Sell
1,500
-160
-10% -$3.29K ﹤0.01% 539
2018
Q3 		$34K Hold
1,660
– – ﹤0.01% 586
2018
Q2 		$34K Buy
1,660
+250
+18% +$5.16K ﹤0.01% 589
2018
Q1 		$30K Sell
1,410
-3,830
-73% -$80K ﹤0.01% 590
2017
Q4 		$111K Buy
5,240
+1,060
+25% +$22.6K 0.01% 394
2017
Q3 		$89K Buy
4,180
+3,400
+436% +$72.8K 0.01% 424
2017
Q2 		$17K Buy
780
+480
+160% +$10.2K ﹤0.01% 671
2017
Q1 		$6K Hold
300
– – ﹤0.01% 738
2016
Q4 		$6K Buy
300
+100
+50% +$2.12K ﹤0.01% 738
2016
Q3 		$4K Hold
200
– – ﹤0.01% 781
2016
Q2 		$4K Buy
+200
New +$4.24K ﹤0.01% 776

Other funds holding BSCM

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Smithfield Trust's BSCM Position: Q4 2021 in Review

Smithfield Trust sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2021, closing a stake of 2,562 shares — an estimated $55K sold.

Smithfield Trust first reported a position in BSCM in Q2 2016 and held it in 22 quarters. The position peaked at $111K in Q4 2017. 322 funds tracked by Wall St. Rank hold BSCM as of Q4 2021.

  • Smithfield Trust reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Smithfield Trust sold 2,562 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2021, an estimated $55K.
  • Smithfield Trust first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2016 and held it in 22 quarters.
  • Smithfield Trust's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $111K in Q4 2017.
  • 322 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2021.

Based on Smithfield Trust's 13F filing for Q4 2021, filed 14 Feb 2022.