4FG
BSCN

4Thought Financial Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

4Thought Financial Group’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
Q4 		– Sell
-128,526
Closed -$2.73M – 116
2023
Q3 		$2.73M Buy
128,526
+1,610
+1% +$34.1K 2.19% 15
2023
Q2 		$2.69M Sell
126,916
-2,188
-2% -$46.3K 2.14% 15
2023
Q1 		$2.72M Buy
129,104
+5,175
+4% +$109K 2.25% 15
2022
Q4 		$2.6M Sell
123,929
-5,402
-4% -$113K 2.34% 15
2022
Q3 		$2.7M Sell
129,331
-742
-0.6% -$15.5K 2.65% 15
2022
Q2 		$2.73M Sell
130,073
-4,618
-3% -$97.1K 2.56% 15
2022
Q1 		$2.84M Buy
134,691
+108
+0.1% +$2.29K 2.52% 16
2021
Q4 		$2.89M Buy
134,583
+3,339
+3% +$72K 2.33% 17
2021
Q3 		$2.84M Buy
131,244
+12,571
+11% +$273K 2.47% 17
2021
Q2 		$2.58M Buy
118,673
+4,428
+4% +$96.4K 2.33% 17
2021
Q1 		$2.49M Buy
+114,245
New +$2.49M 2.4% 17

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

4Thought Financial Group's BSCN Position: Q4 2023 in Review

4Thought Financial Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 128,526 shares — an estimated $2.73M sold.

4Thought Financial Group first reported a position in BSCN in Q1 2021 and held it in 11 quarters. The position peaked at $2.89M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • 4Thought Financial Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • 4Thought Financial Group sold 128,526 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $2.73M.
  • 4Thought Financial Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2021 and held it in 11 quarters.
  • 4Thought Financial Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.89M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on 4Thought Financial Group's 13F filing for Q4 2023, filed 30 Jan 2024.