VDI
BSCN

Vaughan David Investments’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Vaughan David Investments’s Portfolio BSCN Stock Details BSCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-428,137
Closed -$9.09M – 210
2023
Q3 		$9.09M Sell
428,137
-3,707
-0.9% -$78.6K 0.28% 86
2023
Q2 		$9.14M Buy
431,844
+2,010
+0.5% +$42.5K 0.27% 90
2023
Q1 		$9.06M Buy
429,834
+1,167
+0.3% +$24.6K 0.27% 89
2022
Q4 		$8.99M Buy
428,667
+9,439
+2% +$197K 0.27% 90
2022
Q3 		$8.75M Buy
419,228
+16,209
+4% +$340K 0.29% 89
2022
Q2 		$8.44M Buy
403,019
+36,752
+10% +$772K 0.27% 91
2022
Q1 		$7.73M Buy
366,267
+20,069
+6% +$427K 0.23% 92
2021
Q4 		$7.43M Buy
346,198
+43,997
+15% +$949K 0.22% 92
2021
Q3 		$6.55M Buy
302,201
+39,860
+15% +$865K 0.21% 91
2021
Q2 		$5.7M Buy
262,341
+41,492
+19% +$903K 0.18% 92
2021
Q1 		$4.81M Buy
220,849
+52,102
+31% +$1.14M 0.15% 91
2020
Q4 		$3.7M Buy
168,747
+47,252
+39% +$1.03M 0.13% 91
2020
Q3 		$2.65M Buy
121,495
+31,146
+34% +$681K 0.1% 95
2020
Q2 		$1.97M Buy
90,349
+8,150
+10% +$175K 0.08% 97
2020
Q1 		$1.7M Buy
82,199
+13,837
+20% +$292K 0.08% 98
2019
Q4 		$1.46M Buy
68,362
+22,325
+48% +$475K 0.05% 105
2019
Q3 		$980K Buy
46,037
+15,645
+51% +$332K 0.04% 115
2019
Q2 		$643K Buy
+30,392
New +$635K 0.03% 131

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Vaughan David Investments's BSCN Position: Q4 2023 in Review

Vaughan David Investments sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 428,137 shares — an estimated $9.09M sold.

Vaughan David Investments first reported a position in BSCN in Q2 2019 and held it in 18 quarters. The position peaked at $9.14M in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Vaughan David Investments reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Vaughan David Investments sold 428,137 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $9.09M.
  • Vaughan David Investments first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2019 and held it in 18 quarters.
  • Vaughan David Investments's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $9.14M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Vaughan David Investments's 13F filing for Q4 2023, filed 29 Jan 2024.