1834 Investment Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,192
| Closed | -$259K | – | 238 |
|
|
2023
Q3 | $259K | Sell |
12,192
-11,381
| -48% | -$241K | 0.03% | 209 |
|
|
2023
Q2 | $499K | Sell |
23,573
-47,161
| -67% | -$997K | 0.06% | 170 |
|
|
2023
Q1 | $1.49M | Sell |
70,734
-181,497
| -72% | -$3.82M | 0.18% | 106 |
|
|
2022
Q4 | $5.29M | Sell |
252,231
-178,645
| -41% | -$3.74M | 0.76% | 43 |
|
|
2022
Q3 | $8.99M | Sell |
430,876
-758,836
| -64% | -$15.9M | 1.35% | 19 |
|
|
2022
Q2 | $24.9M | Buy |
1,189,712
+153,539
| +15% | +$3.23M | 3.51% | 5 |
|
|
2022
Q1 | $21.9M | Buy |
1,036,173
+307,582
| +42% | +$6.54M | 2.68% | 8 |
|
|
2021
Q4 | $15.6M | Buy |
728,591
+34,713
| +5% | +$749K | 1.77% | 13 |
|
|
2021
Q3 | $15M | Buy |
693,878
+6,737
| +1% | +$146K | 1.83% | 11 |
|
|
2021
Q2 | $14.9M | Sell |
687,141
-13,880
| -2% | -$302K | 1.8% | 8 |
|
|
2021
Q1 | $15.3M | Buy |
701,021
+11,123
| +2% | +$243K | 1.97% | 9 |
|
|
2020
Q4 | $15.1M | Buy |
689,898
+4,716
| +0.7% | +$103K | 2.01% | 9 |
|
|
2020
Q3 | $14.9M | Buy |
685,182
+47,209
| +7% | +$1.03M | 2.18% | 10 |
|
|
2020
Q2 | $13.9M | Sell |
637,973
-29,151
| -4% | -$626K | 2.2% | 10 |
|
|
2020
Q1 | $13.8M | Buy |
667,124
+23,344
| +4% | +$492K | 2.63% | 9 |
|
|
2019
Q4 | $13.7M | Buy |
643,780
+41,198
| +7% | +$877K | 2.1% | 10 |
|
|
2019
Q3 | $12.8M | Buy |
602,582
+29,713
| +5% | +$631K | 1.86% | 14 |
|
|
2019
Q2 | $12.1M | Buy |
572,869
+29,498
| +5% | +$616K | 1.83% | 13 |
|
|
2019
Q1 | $11.3M | Buy |
543,371
+88,282
| +19% | +$1.81M | 1.72% | 13 |
|
|
2018
Q4 | $9.18M | Buy |
455,089
+30,619
| +7% | +$615K | 1.54% | 16 |
|
|
2018
Q3 | $8.58M | Buy |
424,470
+51,522
| +14% | +$1.04M | 1.25% | 24 |
|
|
2018
Q2 | $7.53M | Buy |
+372,948
| New | +$7.54M | 1.18% | 30 |
|
|
2018
Q1 | – | Sell |
-193,628
| Closed | -$4.03M | – | 497 |
|
|
2017
Q4 | $4.03M | Buy |
193,628
+50,219
| +35% | +$1.05M | 0.64% | 55 |
|
|
2017
Q3 | $3.03M | Buy |
143,409
+14,111
| +11% | +$297K | 0.56% | 57 |
|
|
2017
Q2 | $2.71M | Buy |
129,298
+1,164
| +0.9% | +$24.3K | 0.51% | 63 |
|
|
2017
Q1 | $2.65M | Buy |
128,134
+25,461
| +25% | +$524K | 0.51% | 61 |
|
|
2016
Q4 | $2.1M | Buy |
102,673
+18,295
| +22% | +$380K | 0.42% | 65 |
|
|
2016
Q3 | $1.8M | Buy |
84,378
+30,061
| +55% | +$641K | 0.39% | 63 |
|
|
2016
Q2 | $1.16M | Buy |
54,317
+6,434
| +13% | +$135K | 0.25% | 89 |
|
|
2016
Q1 | $992K | Buy |
47,883
+14,943
| +45% | +$302K | 0.23% | 90 |
|
|
2015
Q4 | $656K | Buy |
+32,940
| New | +$665K | 0.15% | 113 |
|
Other funds holding BSCN
1834 Investment Advisors's BSCN Position: Q4 2023 in Review
1834 Investment Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 12,192 shares — an estimated $259K sold.
1834 Investment Advisors first reported a position in BSCN in Q4 2015 and held it in 31 quarters. The position peaked at $24.9M in Q2 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.
- 1834 Investment Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
- 1834 Investment Advisors sold 12,192 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $259K.
- 1834 Investment Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2015 and held it in 31 quarters.
- 1834 Investment Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $24.9M in Q2 2022.
- 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.
Based on 1834 Investment Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.