Ameritas Investment Partners’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
-5,905
Closed -$125K 3141
2023
Q3
$125K Sell
5,905
-2,136
-27% -$45.3K 0.01% 1498
2023
Q2
$170K Sell
8,041
-1,352
-14% -$28.6K 0.01% 1239
2023
Q1
$198K Sell
9,393
-1,726
-16% -$36.3K 0.01% 1104
2022
Q4
$233K Sell
11,119
-4,338
-28% -$90.7K 0.01% 1043
2022
Q3
$322K Buy
15,457
+2,745
+22% +$57.5K 0.01% 866
2022
Q2
$266K Sell
12,712
-186
-1% -$3.91K 0.01% 931
2022
Q1
$272K Sell
12,898
-1,148
-8% -$24.4K 0.01% 1010
2021
Q4
$301K Buy
14,046
+4,796
+52% +$103K 0.01% 990
2021
Q3
$200K Buy
9,250
+2,002
+28% +$43.5K 0.01% 1202
2021
Q2
$157K Buy
7,248
+506
+8% +$11K 0.01% 1436
2021
Q1
$146K Buy
6,742
+1,255
+23% +$27.4K 0.01% 1421
2020
Q4
$120K Buy
5,487
+1,503
+38% +$32.8K 0.01% 1468
2020
Q3
$86K Buy
3,984
+703
+21% +$15.4K ﹤0.01% 1528
2020
Q2
$71K Buy
3,281
+203
+7% +$4.36K ﹤0.01% 1621
2020
Q1
$63K Sell
3,078
-275
-8% -$5.8K ﹤0.01% 1536
2019
Q4
$71K Buy
3,353
+1,256
+60% +$26.7K ﹤0.01% 1713
2019
Q3
$44K Buy
2,097
+6
+0.3% +$127 ﹤0.01% 1967
2019
Q2
$44K Buy
2,091
+6
+0.3% +$125 ﹤0.01% 1998
2019
Q1
$43K Buy
2,085
+306
+17% +$6.27K ﹤0.01% 1980
2018
Q4
$35K Sell
1,779
-194
-10% -$3.9K ﹤0.01% 2023
2018
Q3
$39K Buy
1,973
+7
+0.4% +$142 ﹤0.01% 2132
2018
Q2
$39K Buy
+1,966
New +$39.7K ﹤0.01% 2155
2018
Q1
Sell
-200
Closed -$128K 3011
2017
Q4
$128K Buy
+200
New +$4.2K 0.01% 1361

Other funds holding BSCN

Ameritas Investment Partners's BSCN Position: Q4 2023 in Review

Ameritas Investment Partners sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 5,905 shares — an estimated $125K sold.

Ameritas Investment Partners first reported a position in BSCN in Q4 2017 and held it in 23 quarters. The position peaked at $322K in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Ameritas Investment Partners reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Ameritas Investment Partners sold 5,905 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $125K.
  • Ameritas Investment Partners first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2017 and held it in 23 quarters.
  • Ameritas Investment Partners's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $322K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Ameritas Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.