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

Tatro Capital’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 Q1	$1.88M	Sell	88,457 -352	-0.4%	-$7.5K	1.41%	16
2021 Q4	$1.9M	Sell	88,809 -218	-0.2%	-$4.68K	1.37%	18
2021 Q3	$1.92M	Sell	89,027 -129	-0.1%	-$2.78K	1.5%	17
2021 Q2	$1.93M	Sell	89,156 -382	-0.4%	-$8.27K	1.31%	18
2021 Q1	$1.94M	Sell	89,538 -672	-0.7%	-$14.6K	1.5%	18
2020 Q4	$1.96M	Sell	90,210 -2,381	-3%	-$52K	1.83%	15
2020 Q3	$2.02M	Sell	92,591 -1,169	-1%	-$25.6K	2.31%	13
2020 Q2	$2.05M	Sell	93,760 -2,648	-3%	-$57.3K	2.93%	12
2020 Q1	$2.04M	Sell	96,408 -20,870	-18%	-$444K	3.65%	11
2019 Q4	$2.52M	Buy	+117,278	New	+$2.52M	2.26%	16

Other funds holding BSCM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HPC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Tatro Capital's BSCM Position: Q1 2022 in Review

Tatro Capital reduced its Invesco BulletShares 2022 Corporate Bond ETF (BSCM) stake by 0.4% in Q1 2022, selling an estimated $7.5K and leaving 88,457 shares worth $1.88M. The position accounts for 1.41% of the portfolio, ranked #16.

Tatro Capital first reported a position in BSCM in Q4 2019 and has held it in 10 quarters since. The position peaked at $2.52M in Q4 2019. 313 funds tracked by Wall St. Rank hold BSCM as of Q1 2022.

Tatro Capital held 88,457 shares of Invesco BulletShares 2022 Corporate Bond ETF worth $1.88M as of Q1 2022.
Tatro Capital sold 352 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2022, an estimated $7.5K.
Invesco BulletShares 2022 Corporate Bond ETF made up 1.41% of Tatro Capital's portfolio in Q1 2022, its #16 holding.
Tatro Capital first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019 and has held it in 10 quarters since.
Tatro Capital's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $2.52M in Q4 2019.
313 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.