Venture Visionary Partners’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
-30,976
Closed -$656K 510
2022
Q3
$656K Buy
30,976
+160
+0.5% +$3.39K 0.05% 257
2022
Q2
$653K Buy
30,816
+97
+0.3% +$2.06K 0.05% 254
2022
Q1
$653K Buy
30,719
+180
+0.6% +$3.84K 0.04% 279
2021
Q4
$653K Buy
30,539
+115
+0.4% +$2.47K 0.04% 294
2021
Q3
$655K Buy
30,424
+117
+0.4% +$2.52K 0.05% 282
2021
Q2
$654K Buy
30,307
+127
+0.4% +$2.75K 0.05% 272
2021
Q1
$653K Buy
30,180
+228
+0.8% +$4.95K 0.05% 259
2020
Q4
$651K Buy
+29,952
New +$654K 0.07% 204

Other funds holding BSCM

Venture Visionary Partners's BSCM Position: Q4 2022 in Review

Venture Visionary Partners sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 30,976 shares — an estimated $656K sold.

Venture Visionary Partners first reported a position in BSCM in Q4 2020 and held it in 8 quarters. The position peaked at $656K in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Venture Visionary Partners reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 30,976 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $656K.
  • Venture Visionary Partners first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
  • Venture Visionary Partners's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $656K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Venture Visionary Partners's 13F filing for Q4 2022, filed 9 Feb 2023.