Truist Financial’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-489,343
Closed -$10.4M 2738
2022
Q3
$10.4M Buy
489,343
+166,151
+51% +$3.52M 0.02% 544
2022
Q2
$6.85M Buy
323,192
+34,294
+12% +$728K 0.01% 703
2022
Q1
$6.14M Buy
288,898
+276,880
+2,304% +$5.9M 0.01% 814
2021
Q4
$257K Sell
12,018
-2,717
-18% -$58.3K ﹤0.01% 2463
2021
Q3
$317K Sell
14,735
-1,846
-11% -$39.8K ﹤0.01% 2311
2021
Q2
$358K Sell
16,581
-2,950
-15% -$63.8K ﹤0.01% 2268
2021
Q1
$423K Sell
19,531
-6,330
-24% -$137K ﹤0.01% 2082
2020
Q4
$563K Sell
25,861
-2,839
-10% -$62K ﹤0.01% 1791
2020
Q3
$627K Sell
28,700
-2,208
-7% -$48.3K ﹤0.01% 1607
2020
Q2
$675K Sell
30,908
-7,794
-20% -$169K ﹤0.01% 1460
2020
Q1
$820K Sell
38,702
-5,894
-13% -$126K ﹤0.01% 1335
2019
Q4
$959K Buy
+44,596
New +$958K ﹤0.01% 1464

Other funds holding BSCM

Truist Financial's BSCM Position: Q4 2022 in Review

Truist Financial sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 489,343 shares — an estimated $10.4M sold.

Truist Financial first reported a position in BSCM in Q4 2019 and held it in 12 quarters. The position peaked at $10.4M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Truist Financial reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Truist Financial sold 489,343 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $10.4M.
  • Truist Financial first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019 and held it in 12 quarters.
  • Truist Financial's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $10.4M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Truist Financial's 13F filing for Q4 2022, filed 17 Feb 2023.