VDI
BSCM

Vaughan David Investments’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Vaughan David Investments’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
-283,211
Closed -$6M – 207
2022
Q3 		$6M Sell
283,211
-116,405
-29% -$2.47M 0.2% 95
2022
Q2 		$8.47M Sell
399,616
-73,667
-16% -$1.56M 0.27% 90
2022
Q1 		$10.1M Buy
473,283
+13,986
+3% +$298K 0.3% 89
2021
Q4 		$9.82M Buy
459,297
+51,458
+13% +$1.11M 0.29% 90
2021
Q3 		$8.78M Buy
407,839
+74,442
+22% +$1.61M 0.28% 88
2021
Q2 		$7.2M Buy
333,397
+80,115
+32% +$1.73M 0.22% 88
2021
Q1 		$5.48M Buy
253,282
+56,178
+29% +$1.22M 0.17% 88
2020
Q4 		$4.29M Buy
197,104
+45,263
+30% +$988K 0.15% 90
2020
Q3 		$3.32M Buy
151,841
+36,323
+31% +$794K 0.13% 89
2020
Q2 		$2.52M Buy
115,518
+9,207
+9% +$199K 0.1% 92
2020
Q1 		$2.25M Buy
106,311
+37,323
+54% +$795K 0.1% 95
2019
Q4 		$1.48M Buy
68,988
+21,448
+45% +$461K 0.05% 102
2019
Q3 		$1.02M Buy
47,540
+15,846
+50% +$340K 0.04% 113
2019
Q2 		$678K Buy
+31,694
New +$671K 0.03% 127

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

Vaughan David Investments's BSCM Position: Q4 2022 in Review

Vaughan David Investments sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 283,211 shares — an estimated $6M sold.

Vaughan David Investments first reported a position in BSCM in Q2 2019 and held it in 14 quarters. The position peaked at $10.1M in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Vaughan David Investments reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Vaughan David Investments sold 283,211 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $6M.
  • Vaughan David Investments first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2019 and held it in 14 quarters.
  • Vaughan David Investments's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $10.1M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Vaughan David Investments's 13F filing for Q4 2022, filed 7 Feb 2023.