SCA
BSCM

Stonebridge Capital Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Stonebridge Capital Advisors’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
-561,714
Closed -$11.9M – 1146
2022
Q3 		$11.9M Sell
561,714
-18,290
-3% -$388K 1.53% 15
2022
Q2 		$12.3M Sell
580,004
-15,112
-3% -$321K 1.49% 14
2022
Q1 		$12.7M Sell
595,116
-249
-0% -$5.31K 1.37% 19
2021
Q4 		$12.7M Buy
595,365
+18,582
+3% +$399K 1.41% 17
2021
Q3 		$12.4M Buy
576,783
+9,930
+2% +$214K 1.51% 12
2021
Q2 		$12.2M Buy
566,853
+20,525
+4% +$444K 1.48% 14
2021
Q1 		$11.8M Buy
546,328
+40,854
+8% +$886K 1.56% 14
2020
Q4 		$11M Buy
505,474
+21,258
+4% +$464K 1.66% 14
2020
Q3 		$10.6M Buy
484,216
+40,318
+9% +$882K 1.9% 10
2020
Q2 		$9.69M Buy
443,898
+12,382
+3% +$268K 1.8% 11
2020
Q1 		$9.14M Buy
431,516
+27,261
+7% +$580K 1.93% 8
2019
Q4 		$8.69M Buy
404,255
+44,352
+12% +$953K 1.42% 18
2019
Q3 		$7.73M Buy
359,903
+20,757
+6% +$445K 1.33% 24
2019
Q2 		$7.26M Buy
339,146
+33,426
+11% +$708K 1.29% 23
2019
Q1 		$6.46M Buy
+305,720
New +$6.38M 1.2% 29

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 $20.6B AUM 34.61% 1-Year Est. Return

Stonebridge Capital Advisors's BSCM Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 561,714 shares — an estimated $11.9M sold.

Stonebridge Capital Advisors first reported a position in BSCM in Q1 2019 and held it in 15 quarters. The position peaked at $12.7M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 561,714 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $11.9M.
  • Stonebridge Capital Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2019 and held it in 15 quarters.
  • Stonebridge Capital Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $12.7M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.