Vaughan David Investments’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Vaughan David Investments’s Portfolio BSCL Stock Details BSCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-356,742	Closed	-$7.52M	–	203
2021 Q3	$7.52M	Buy	356,742 +26,946	+8%	+$568K	0.24%	90
2021 Q2	$6.96M	Buy	329,796 +40,790	+14%	+$861K	0.22%	89
2021 Q1	$6.11M	Buy	289,006 +46,375	+19%	+$982K	0.19%	85
2020 Q4	$5.15M	Buy	242,631 +69,756	+40%	+$1.48M	0.18%	87
2020 Q3	$3.69M	Buy	172,875 +47,949	+38%	+$1.02M	0.14%	88
2020 Q2	$2.67M	Buy	124,926 +8,844	+8%	+$188K	0.11%	91
2020 Q1	$2.43M	Buy	116,082 +45,106	+64%	+$951K	0.11%	93
2019 Q4	$1.51M	Buy	70,976 +22,668	+47%	+$482K	0.06%	100
2019 Q3	$1.03M	Buy	48,308 +16,629	+52%	+$353K	0.04%	112
2019 Q2	$671K	Buy	+31,679	New	+$668K	0.03%	128

Other funds holding BSCL

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Vaughan David Investments's BSCL Position: Q4 2021 in Review

Vaughan David Investments sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 356,742 shares — an estimated $7.52M sold.

Vaughan David Investments first reported a position in BSCL in Q2 2019 and held it in 10 quarters. The position peaked at $7.52M in Q3 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Vaughan David Investments reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Vaughan David Investments sold 356,742 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $7.52M.
Vaughan David Investments first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2019 and held it in 10 quarters.
Vaughan David Investments's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $7.52M in Q3 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Vaughan David Investments's 13F filing for Q4 2021, filed 10 Feb 2022.