Advisornet Financial’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
-8,757
Closed -$186K 2529
2023
Q3
$186K Hold
8,757
0.02% 468
2023
Q2
$185K Hold
8,757
0.02% 491
2023
Q1
$185K Buy
8,757
+1,449
+20% +$30.5K 0.02% 479
2022
Q4
$153K Hold
7,308
0.02% 530
2022
Q3
$153K Hold
7,308
0.02% 560
2022
Q2
$153K Sell
7,308
-176
-2% -$3.7K 0.02% 563
2022
Q1
$158K Sell
7,484
-8,581
-53% -$182K 0.01% 619
2021
Q4
$345K Buy
16,065
+400
+3% +$8.63K 0.02% 476
2021
Q3
$339K Buy
15,665
+576
+4% +$12.5K 0.02% 439
2021
Q2
$328K Hold
15,089
0.02% 462
2021
Q1
$328K Sell
15,089
-6,378
-30% -$139K 0.02% 443
2020
Q4
$470K Buy
21,467
+8,581
+67% +$188K 0.04% 354
2020
Q3
$281K Sell
12,886
-500
-4% -$10.9K 0.02% 430
2020
Q2
$291K Sell
13,386
-3,802
-22% -$81.6K 0.02% 434
2020
Q1
$356K Sell
17,188
-7,641
-31% -$161K 0.03% 370
2019
Q4
$529K Buy
24,829
+8,765
+55% +$187K 0.04% 325
2019
Q3
$342K Buy
16,064
+5,101
+47% +$108K 0.03% 397
2019
Q2
$232K Buy
10,963
+5,233
+91% +$109K 0.03% 427
2019
Q1
$119K Buy
5,730
+4,300
+301% +$88.1K 0.01% 516
2018
Q4
$29K Buy
1,430
+950
+198% +$19.1K ﹤0.01% 830
2018
Q3
$10K Buy
+480
New +$9.72K ﹤0.01% 1135

Other funds holding BSCN

Advisornet Financial's BSCN Position: Q4 2023 in Review

Advisornet Financial sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 8,757 shares — an estimated $186K sold.

Advisornet Financial first reported a position in BSCN in Q3 2018 and held it in 21 quarters. The position peaked at $529K in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Advisornet Financial reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Advisornet Financial sold 8,757 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $186K.
  • Advisornet Financial first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2018 and held it in 21 quarters.
  • Advisornet Financial's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $529K in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Advisornet Financial's 13F filing for Q4 2023, filed 19 Jan 2024.