Alpha DNA Investment Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Alpha DNA Investment Management’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
2021 Q2	–	Sell	-300	Closed	-$6K	–	758
2021 Q1	$6K	Hold	300	–	–	0.01%	346
2020 Q4	$6K	Buy	+300	New	+$6.56K	0.01%	355

Other funds holding BSCN

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpha DNA Investment Management's BSCN Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2021, closing a stake of 300 shares — an estimated $6K sold.

Alpha DNA Investment Management first reported a position in BSCN in Q4 2020 and held it in 2 quarters. The position peaked at $6K in Q1 2021. 264 funds tracked by Wall St. Rank hold BSCN as of Q2 2021.

Alpha DNA Investment Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Alpha DNA Investment Management sold 300 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2021, an estimated $6K.
Alpha DNA Investment Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020 and held it in 2 quarters.
Alpha DNA Investment Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $6K in Q1 2021.
264 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.