ACM
BSCN

AlphaStar Capital Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

AlphaStar Capital 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
2023
Q4 		– Sell
-54,410
Closed -$1.16M – 290
2023
Q3 		$1.16M Buy
54,410
+6,587
+14% +$140K 0.14% 87
2023
Q2 		$1.01M Buy
47,823
+4,783
+11% +$101K 0.11% 121
2023
Q1 		$907K Sell
43,040
-23,215
-35% -$489K 0.08% 148
2022
Q4 		$1.39M Buy
66,255
+5,254
+9% +$110K 0.14% 112
2022
Q3 		$1.27M Buy
61,001
+15,278
+33% +$320K 0.14% 111
2022
Q2 		$958K Buy
45,723
+250
+0.5% +$5.25K 0.09% 156
2022
Q1 		$959K Sell
45,473
-2,222
-5% -$47.2K 0.08% 172
2021
Q4 		$1.02M Sell
47,695
-31,447
-40% -$678K 0.08% 174
2021
Q3 		$1.71M Buy
79,142
+9,621
+14% +$209K 0.12% 142
2021
Q2 		$1.51M Sell
69,521
-2,447
-3% -$53.3K 0.19% 94
2021
Q1 		$1.57M Buy
71,968
+4,054
+6% +$88.5K 0.24% 77
2020
Q4 		$1.49M Buy
67,914
+2,985
+5% +$65.2K 0.25% 78
2020
Q3 		$1.42M Buy
64,929
+15,031
+30% +$328K 0.28% 79
2020
Q2 		$1.09M Sell
49,898
-945
-2% -$20.3K 0.23% 85
2020
Q1 		$1.07M Buy
50,843
+5,645
+12% +$119K 0.25% 73
2019
Q4 		$963K Buy
45,198
+2,192
+5% +$46.6K 0.21% 85
2019
Q3 		$916K Buy
43,006
+15,560
+57% +$330K 0.22% 77
2019
Q2 		$581K Buy
27,446
+1,120
+4% +$23.4K 0.15% 109
2019
Q1 		$548K Buy
+26,326
New +$540K 0.15% 105

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

AlphaStar Capital Management's BSCN Position: Q4 2023 in Review

AlphaStar Capital Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 54,410 shares — an estimated $1.16M sold.

AlphaStar Capital Management first reported a position in BSCN in Q1 2019 and held it in 19 quarters. The position peaked at $1.71M in Q3 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • AlphaStar Capital Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • AlphaStar Capital Management sold 54,410 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $1.16M.
  • AlphaStar Capital Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2019 and held it in 19 quarters.
  • AlphaStar Capital Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.71M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on AlphaStar Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.