VCM
BSCN

Vigilant Capital Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Vigilant Capital Management’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
Q2 		$322K Sell
15,231
-2,885
-16% -$61K 0.02% 118
2023
Q1 		$382K Sell
18,116
-1,735
-9% -$36.5K 0.03% 101
2022
Q4 		$416K Sell
19,851
-1,920
-9% -$40.2K 0.04% 95
2022
Q3 		$454K Sell
21,771
-560
-3% -$11.7K 0.04% 96
2022
Q2 		$468K Sell
22,331
-330
-1% -$6.94K 0.04% 94
2022
Q1 		$478K Buy
22,661
+2,738
+14% +$58.2K 0.04% 108
2021
Q4 		$428K Sell
19,923
-60
-0.3% -$1.29K 0.03% 127
2021
Q3 		$433K Buy
19,983
+364
+2% +$7.9K 0.03% 94
2021
Q2 		$426K Sell
19,619
-265
-1% -$5.77K 0.03% 102
2021
Q1 		$433K Buy
19,884
+1,969
+11% +$43K 0.04% 87
2020
Q4 		$392K Buy
17,915
+2,410
+16% +$52.7K 0.04% 84
2020
Q3 		$338K Buy
15,505
+1,786
+13% +$39K 0.04% 98
2020
Q2 		$299K Buy
13,719
+525
+4% +$11.3K 0.04% 96
2020
Q1 		$273K Sell
13,194
-426
-3% -$8.99K 0.04% 87
2019
Q4 		$290K Buy
13,620
+535
+4% +$11.4K 0.03% 105
2019
Q3 		$279K Sell
13,085
-363
-3% -$7.7K 0.04% 103
2019
Q2 		$284K Sell
13,448
-136
-1% -$2.84K 0.04% 98
2019
Q1 		$283K Buy
13,584
+2,151
+19% +$44.1K 0.04% 99
2018
Q4 		$231K Sell
11,433
-505
-4% -$10.1K 0.04% 111
2018
Q3 		$241K Buy
11,938
+1,065
+10% +$21.6K 0.03% 117
2018
Q2 		$220K Sell
10,873
-4,097
-27% -$82.8K 0.03% 115
2018
Q1 		$305K Sell
14,970
-90,986
-86% -$1.87M 0.04% 104
2017
Q4 		$2.21M Buy
105,956
+47,278
+81% +$992K 0.29% 61
2017
Q3 		$1.24M Buy
58,678
+15,047
+34% +$317K 0.18% 66
2017
Q2 		$915K Buy
43,631
+7,073
+19% +$148K 0.15% 71
2017
Q1 		$756K Buy
36,558
+9,238
+34% +$190K 0.13% 71
2016
Q4 		$559K Buy
27,320
+3,552
+15% +$73.9K 0.1% 79
2016
Q3 		$508K Buy
23,768
+775
+3% +$16.5K 0.09% 81
2016
Q2 		$489K Buy
22,993
+12,995
+130% +$272K 0.09% 75
2016
Q1 		$207K Buy
9,998
+250
+3% +$5.04K 0.04% 95
2015
Q4 		$194K Buy
9,748
+845
+9% +$17.1K 0.04% 108
2015
Q3 		$181K Sell
8,903
-803
-8% -$16.2K 0.04% 107
2015
Q2 		$196K Buy
9,706
+168
+2% +$3.45K 0.04% 116
2015
Q1 		$199K Buy
9,538
+6,693
+235% +$139K 0.04% 112
2014
Q4 		$58K Buy
+2,845
New +$58K 0.01% 177

Other funds holding BSCN

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Vigilant Capital Management's BSCN Position: Q2 2023 in Review

Vigilant Capital Management reduced its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 16% in Q2 2023, selling an estimated $61K and leaving 15,231 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #118.

Vigilant Capital Management first reported a position in BSCN in Q4 2014 and has held it in 35 quarters since. The position peaked at $2.21M in Q4 2017. 337 funds tracked by Wall St. Rank hold BSCN as of Q2 2023.

  • Vigilant Capital Management held 15,231 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $322K as of Q2 2023.
  • Vigilant Capital Management sold 2,885 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2023, an estimated $61K.
  • Invesco BulletShares 2023 Corporate Bond ETF made up 0.02% of Vigilant Capital Management's portfolio in Q2 2023, its #118 holding.
  • Vigilant Capital Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2014 and has held it in 35 quarters since.
  • Vigilant Capital Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.21M in Q4 2017.
  • 337 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.