Valley National Advisers’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 |
-29,110
| Closed | -$618K | – | 1023 |
|
|
2022
Q3 | $618K | Sell |
29,110
-5,817
| -17% | -$123K | 0.13% | 138 |
|
|
2022
Q2 | $740K | Sell |
34,927
-5,153
| -13% | -$109K | 0.16% | 111 |
|
|
2022
Q1 | $852K | Sell |
40,080
-5,086
| -11% | -$108K | 0.16% | 127 |
|
|
2021
Q4 | $966K | Sell |
45,166
-2,503
| -5% | -$53.8K | 0.18% | 121 |
|
|
2021
Q3 | $1.03M | Sell |
47,669
-988
| -2% | -$21.3K | 0.19% | 111 |
|
|
2021
Q2 | $1.05M | Sell |
48,657
-1,928
| -4% | -$41.7K | 0.19% | 109 |
|
|
2021
Q1 | $1.09M | Sell |
50,585
-5,707
| -10% | -$124K | 0.21% | 107 |
|
|
2020
Q4 | $1.22M | Sell |
56,292
-11,499
| -17% | -$251K | 0.26% | 82 |
|
|
2020
Q3 | $1.48M | Sell |
67,791
-31,590
| -32% | -$691K | 0.34% | 49 |
|
|
2020
Q2 | $2.17M | Buy |
99,381
+4,171
| +4% | +$90.2K | 0.5% | 35 |
|
|
2020
Q1 | $2.02M | Sell |
95,210
-40,420
| -30% | -$861K | 0.56% | 38 |
|
|
2019
Q4 | $2.92M | Buy |
135,630
+4,622
| +4% | +$99.3K | 0.73% | 34 |
|
|
2019
Q3 | $2.81M | Buy |
131,008
+4,793
| +4% | +$103K | 0.77% | 33 |
|
|
2019
Q2 | $2.7M | Sell |
126,215
-10,984
| -8% | -$233K | 0.74% | 35 |
|
|
2019
Q1 | $2.9M | Buy |
137,199
+21
| +0% | +$438 | 0.83% | 31 |
|
|
2018
Q4 | $2.83M | Sell |
137,178
-13,437
| -9% | -$276K | 0.92% | 32 |
|
|
2018
Q3 | $3.11M | Sell |
150,615
-788
| -0.5% | -$16.3K | 1.08% | 29 |
|
|
2018
Q2 | $3.13M | Sell |
151,403
-524,727
| -78% | -$10.8M | 1.19% | 24 |
|
|
2018
Q1 | $14M | Buy |
676,130
+16,544
| +3% | +$346K | 5.22% | 3 |
|
|
2017
Q4 | $14M | Buy |
659,586
+35,651
| +6% | +$759K | 4.86% | 4 |
|
|
2017
Q3 | $13.4M | Buy |
623,935
+54,228
| +10% | +$1.16M | 4.56% | 4 |
|
|
2017
Q2 | $12.1M | Buy |
569,707
+24,470
| +4% | +$521K | 4.36% | 4 |
|
|
2017
Q1 | $11.5M | Buy |
545,237
+368,962
| +209% | +$7.75M | 4.37% | 4 |
|
|
2016
Q4 | $3.69M | Buy |
+176,275
| New | +$3.74M | 1.69% | 17 |
|
Other funds holding BSCM
SAS
IA
OIA
HNB
Valley National Advisers's BSCM Position: Q4 2022 in Review
Valley National Advisers sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 29,110 shares — an estimated $618K sold.
Valley National Advisers first reported a position in BSCM in Q4 2016 and held it in 24 quarters. The position peaked at $14M in Q1 2018. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.
- Valley National Advisers reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
- Valley National Advisers sold 29,110 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $618K.
- Valley National Advisers first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2016 and held it in 24 quarters.
- Valley National Advisers's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $14M in Q1 2018.
- 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.
Based on Valley National Advisers's 13F filing for Q4 2022, filed 12 Jan 2023.