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BSCM

Wilbanks Smith & Thomas Asset Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Wilbanks Smith & Thomas Asset 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
-49,508
Closed -$1.05M – 524
2022
Q3 		$1.05M Sell
49,508
-82,432
-62% -$1.75M 0.05% 207
2022
Q2 		$2.8M Sell
131,940
-163,876
-55% -$3.48M 0.12% 127
2022
Q1 		$6.28M Sell
295,816
-572,017
-66% -$12.2M 0.25% 86
2021
Q4 		$18.6M Buy
867,833
+147,034
+20% +$3.16M 0.65% 28
2021
Q3 		$15.5M Buy
720,799
+92,781
+15% +$2M 0.61% 31
2021
Q2 		$13.6M Buy
628,018
+91,505
+17% +$1.98M 0.53% 36
2021
Q1 		$11.6M Buy
536,513
+77,726
+17% +$1.69M 0.5% 39
2020
Q4 		$9.98M Buy
458,787
+124,182
+37% +$2.71M 0.47% 48
2020
Q3 		$7.31M Buy
334,605
+97,314
+41% +$2.13M 0.4% 59
2020
Q2 		$5.18M Buy
237,291
+181,378
+324% +$3.92M 0.31% 75
2020
Q1 		$1.18M Buy
55,913
+4,046
+8% +$86.2K 0.09% 145
2019
Q4 		$1.11M Buy
51,867
+14,699
+40% +$316K 0.07% 165
2019
Q3 		$799K Buy
37,168
+10,526
+40% +$226K 0.05% 182
2019
Q2 		$570K Sell
26,642
-14,232
-35% -$301K 0.04% 215
2019
Q1 		$863K Sell
40,874
-3,538
-8% -$73.8K 0.06% 180
2018
Q4 		$915K Buy
44,412
+23,397
+111% +$481K 0.06% 151
2018
Q3 		$434K Buy
+21,015
New +$435K 0.03% 255

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

Wilbanks Smith & Thomas Asset Management's BSCM Position: Q4 2022 in Review

Wilbanks Smith & Thomas Asset Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 49,508 shares — an estimated $1.05M sold.

Wilbanks Smith & Thomas Asset Management first reported a position in BSCM in Q3 2018 and held it in 17 quarters. The position peaked at $18.6M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 49,508 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $1.05M.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2018 and held it in 17 quarters.
  • Wilbanks Smith & Thomas Asset Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $18.6M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.