WCM
BSCM

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

Whitener Capital Management’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
-10,400
Closed -$220K – 143
2022
Q3 		$220K Hold
10,400
– – 0.1% 123
2022
Q2 		$220K Hold
10,400
– – 0.1% 126
2022
Q1 		$221K Sell
10,400
-5,250
-34% -$112K 0.08% 133
2021
Q4 		$334K Buy
15,650
+61
+0.4% +$1.31K 0.12% 115
2021
Q3 		$339K Sell
15,589
-61
-0.4% -$1.32K 0.16% 99
2021
Q2 		$337K Sell
15,650
-389
-2% -$8.42K 0.13% 112
2021
Q1 		$347K Buy
16,039
+450
+3% +$9.76K 0.15% 104
2020
Q4 		$339K Buy
15,589
+2,000
+15% +$43.6K 0.16% 100
2020
Q3 		$296K Buy
13,589
+500
+4% +$10.9K 0.14% 101
2020
Q2 		$285K Buy
13,089
+99
+0.8% +$2.14K 0.15% 103
2020
Q1 		$275K Buy
12,990
+50
+0.4% +$1.06K 0.18% 96
2019
Q4 		$278K Buy
12,940
+200
+2% +$4.3K 0.14% 114
2019
Q3 		$273K Buy
12,740
+1,100
+9% +$23.6K 0.15% 106
2019
Q2 		$249K Buy
11,640
+4,690
+67% +$99.3K 0.14% 112
2019
Q1 		$146K Buy
+6,950
New +$145K 0.1% 134

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 $18.1B AUM 24.69% 1-Year Est. Return

Whitener Capital Management's BSCM Position: Q4 2022 in Review

Whitener Capital Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 10,400 shares — an estimated $220K sold.

Whitener Capital Management first reported a position in BSCM in Q1 2019 and held it in 15 quarters. The position peaked at $347K in Q1 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Whitener Capital Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Whitener Capital Management sold 10,400 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $220K.
  • Whitener Capital Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2019 and held it in 15 quarters.
  • Whitener Capital Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $347K in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Whitener Capital Management's 13F filing for Q4 2022, filed 1 Mar 2023.