ADL
BSCM

Asset Dedication LLC’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Asset Dedication LLC’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
-1,808,273
Closed -$38.3M – 1176
2022
Q3 		$38.3M Buy
1,808,273
+41,881
+2% +$888K 4.21% 3
2022
Q2 		$37.4M Buy
1,766,392
+199,779
+13% +$4.24M 5.56% 2
2022
Q1 		$33.3M Buy
1,566,613
+97,265
+7% +$2.07M 3.71% 4
2021
Q4 		$31.4M Buy
1,469,348
+238,839
+19% +$5.13M 3.78% 4
2021
Q3 		$26.5M Buy
1,230,509
+335,926
+38% +$7.25M 3.49% 4
2021
Q2 		$19.3M Buy
894,583
+397,779
+80% +$8.61M 2.88% 7
2021
Q1 		$10.7M Sell
496,804
-318,520
-39% -$6.91M 2.43% 7
2020
Q4 		$17.7M Buy
815,324
+85,788
+12% +$1.87M 3.54% 3
2020
Q3 		$15.9M Buy
729,536
+204,119
+39% +$4.46M 3.52% 3
2020
Q2 		$11.5M Sell
525,417
-12,141
-2% -$263K 3.12% 3
2020
Q1 		$11.4M Buy
537,558
+197,142
+58% +$4.2M 3.39% 2
2019
Q4 		$7.32M Buy
340,416
+55,998
+20% +$1.2M 2.07% 5
2019
Q3 		$6.12M Buy
284,418
+12,687
+5% +$272K 2.03% 7
2019
Q2 		$5.81M Buy
271,731
+17,158
+7% +$363K 1.87% 8
2019
Q1 		$5.37M Buy
254,573
+7,642
+3% +$160K 1.87% 10
2018
Q4 		$5.09M Buy
246,931
+3,888
+2% +$79.9K 2.09% 8
2018
Q3 		$5.02M Sell
243,043
-80,639
-25% -$1.67M 1.88% 10
2018
Q2 		$6.68M Buy
+323,682
New +$6.68M 2.28% 8
2018
Q1 		– Sell
-211,409
Closed -$4.46M – 579
2017
Q4 		$4.46M Buy
211,409
+4,565
+2% +$97.2K 1.8% 12
2017
Q3 		$4.42M Buy
206,844
+26,987
+15% +$578K 2.13% 9
2017
Q2 		$3.82M Buy
179,857
+11,485
+7% +$244K 1.92% 10
2017
Q1 		$3.53M Buy
168,372
+18,016
+12% +$378K 1.91% 10
2016
Q4 		$3.14M Buy
150,356
+8,885
+6% +$188K 1.82% 10
2016
Q3 		$3.05M Buy
141,471
+8,773
+7% +$189K 1.92% 10
2016
Q2 		$2.85M Buy
132,698
+6,968
+6% +$148K 1.98% 10
2016
Q1 		$2.65M Buy
125,730
+7,603
+6% +$156K 1.95% 11
2015
Q4 		$2.4M Buy
+118,127
New +$2.43M 1.57% 10

Other funds holding BSCM

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Asset Dedication LLC's BSCM Position: Q4 2022 in Review

Asset Dedication LLC sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 1,808,273 shares — an estimated $38.3M sold.

Asset Dedication LLC first reported a position in BSCM in Q4 2015 and held it in 27 quarters. The position peaked at $38.3M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Asset Dedication LLC reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 1,808,273 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $38.3M.
  • Asset Dedication LLC first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2015 and held it in 27 quarters.
  • Asset Dedication LLC's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $38.3M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.