VCM
BSCM

Vigilant Capital Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Vigilant Capital Management’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
-12,707
Closed -$269K – 581
2022
Q3 		$269K Sell
12,707
-3,311
-21% -$70.2K 0.03% 125
2022
Q2 		$339K Sell
16,018
-1,947
-11% -$41.3K 0.03% 114
2022
Q1 		$382K Buy
17,965
+1,062
+6% +$22.6K 0.03% 127
2021
Q4 		$362K Sell
16,903
-1,640
-9% -$35.2K 0.03% 140
2021
Q3 		$399K Sell
18,543
-1,237
-6% -$26.7K 0.03% 103
2021
Q2 		$427K Buy
19,780
+1,100
+6% +$23.8K 0.03% 101
2021
Q1 		$404K Buy
18,680
+1,398
+8% +$30.3K 0.04% 93
2020
Q4 		$376K Buy
17,282
+2,745
+19% +$59.9K 0.04% 87
2020
Q3 		$317K Sell
14,537
-1,001
-6% -$21.9K 0.03% 104
2020
Q2 		$339K Buy
15,538
+3,508
+29% +$75.9K 0.04% 90
2020
Q1 		$255K Buy
12,030
+3,104
+35% +$66.1K 0.04% 91
2019
Q4 		$192K Buy
8,926
+50
+0.6% +$1.07K 0.02% 142
2019
Q3 		$191K Sell
8,876
-1,008
-10% -$21.6K 0.02% 140
2019
Q2 		$211K Sell
9,884
-194
-2% -$4.11K 0.03% 117
2019
Q1 		$213K Buy
10,078
+2,039
+25% +$42.6K 0.03% 120
2018
Q4 		$166K Sell
8,039
-400
-5% -$8.22K 0.03% 135
2018
Q3 		$174K Buy
8,439
+30
+0.4% +$621 0.02% 145
2018
Q2 		$174K Sell
8,409
-147,539
-95% -$3.05M 0.03% 135
2018
Q1 		$3.24M Sell
155,948
-79,272
-34% -$1.66M 0.46% 46
2017
Q4 		$4.98M Buy
235,220
+39,130
+20% +$833K 0.65% 51
2017
Q3 		$4.2M Sell
196,090
-12,212
-6% -$261K 0.63% 52
2017
Q2 		$4.44M Buy
208,302
+12,323
+6% +$262K 0.72% 52
2017
Q1 		$4.13M Buy
195,979
+27,993
+17% +$588K 0.72% 51
2016
Q4 		$3.51M Buy
167,986
+1,792
+1% +$38K 0.62% 54
2016
Q3 		$3.6M Sell
166,194
-1,351
-0.8% -$29.2K 0.64% 54
2016
Q2 		$3.61M Buy
167,545
+23,165
+16% +$491K 0.69% 51
2016
Q1 		$3.04M Buy
144,380
+35,825
+33% +$734K 0.61% 52
2015
Q4 		$2.2M Buy
108,555
+48,952
+82% +$1.01M 0.45% 58
2015
Q3 		$1.23M Buy
59,603
+8,859
+17% +$182K 0.25% 65
2015
Q2 		$1.05M Buy
50,744
+11,443
+29% +$240K 0.19% 71
2015
Q1 		$835K Buy
39,301
+12,581
+47% +$265K 0.16% 72
2014
Q4 		$556K Buy
+26,720
New +$555K 0.11% 80

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

Vigilant Capital Management's BSCM Position: Q4 2022 in Review

Vigilant Capital Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 12,707 shares — an estimated $269K sold.

Vigilant Capital Management first reported a position in BSCM in Q4 2014 and held it in 32 quarters. The position peaked at $4.98M in Q4 2017. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Vigilant Capital Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Vigilant Capital Management sold 12,707 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $269K.
  • Vigilant Capital Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2014 and held it in 32 quarters.
  • Vigilant Capital Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $4.98M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Vigilant Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.