DBRC
BSCM

D.B. Root & Company’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

D.B. Root & Company’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
-10,407
Closed -$220K – 165
2022
Q3 		$220K Buy
+10,407
New +$221K 0.1% 148
2021
Q4 		– Sell
-9,301
Closed -$200K – 207
2021
Q3 		$200K Buy
+9,301
New +$201K 0.08% 190
2020
Q4 		– Sell
-32,126
Closed -$701K – 223
2020
Q3 		$701K Buy
32,126
+164
+0.5% +$3.59K 0.28% 96
2020
Q2 		$697K Buy
31,962
+18,747
+142% +$405K 0.3% 87
2020
Q1 		$279K Buy
13,215
+2,401
+22% +$51.1K 0.14% 163
2019
Q4 		$232K Buy
10,814
+74
+0.7% +$1.59K 0.1% 178
2019
Q3 		$230K Buy
10,740
+77
+0.7% +$1.65K 0.11% 176
2019
Q2 		$228K Buy
+10,663
New +$226K 0.1% 184

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

D.B. Root & Company's BSCM Position: Q4 2022 in Review

D.B. Root & Company sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 10,407 shares — an estimated $220K sold.

D.B. Root & Company first reported a position in BSCM in Q2 2019 and held it in 8 quarters. The position peaked at $701K in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • D.B. Root & Company reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • D.B. Root & Company sold 10,407 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $220K.
  • D.B. Root & Company first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2019 and held it in 8 quarters.
  • D.B. Root & Company's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $701K in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on D.B. Root & Company's 13F filing for Q4 2022, filed 27 Jan 2023.