WDL
BSCM

Well Done LLC’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Well Done LLC’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
-18,895
Closed -$400K – 193
2022
Q3 		$400K Sell
18,895
-51,631
-73% -$1.09M 0.1% 104
2022
Q2 		$1.49M Buy
70,526
+2,055
+3% +$43.6K 0.33% 52
2022
Q1 		$1.46M Sell
68,471
-23,385
-25% -$498K 0.29% 58
2021
Q4 		$1.97M Buy
91,856
+30
+0% +$644 0.4% 47
2021
Q3 		$1.98M Sell
91,826
-435,527
-83% -$9.39M 0.44% 38
2021
Q2 		$11.4M Sell
527,353
-23,081
-4% -$499K 2.51% 9
2021
Q1 		$11.9M Sell
550,434
-11,376
-2% -$247K 2.73% 9
2020
Q4 		$12.2M Buy
561,810
+462,350
+465% +$10.1M 3.02% 8
2020
Q3 		$2.17M Buy
99,460
+20,600
+26% +$450K 0.61% 29
2020
Q2 		$1.72M Hold
78,860
– – 0.47% 43
2020
Q1 		$1.67M Buy
78,860
+3,810
+5% +$81.1K 0.51% 40
2019
Q4 		$1.61M Buy
+75,050
New +$1.61M 0.37% 48
2019
Q1 		– Sell
-4,800
Closed -$99K – 741
2018
Q4 		$99K Buy
+4,800
New +$98.6K 0.03% 203

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 $20.6B AUM 34.61% 1-Year Est. Return

Well Done LLC's BSCM Position: Q4 2022 in Review

Well Done LLC sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 18,895 shares — an estimated $400K sold.

Well Done LLC first reported a position in BSCM in Q4 2018 and held it in 13 quarters. The position peaked at $12.2M in Q4 2020. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Well Done LLC reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Well Done LLC sold 18,895 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $400K.
  • Well Done LLC first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2018 and held it in 13 quarters.
  • Well Done LLC's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $12.2M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Well Done LLC's 13F filing for Q4 2022, filed 18 Jan 2023.