Ashfield Capital Partners’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Ashfield Capital Partners’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
2022 Q3	$376K	Sell	18,000 -50	-0.3%	-$1.05K	0.03%	187
2022 Q2	$378K	Hold	18,050	–	–	0.03%	193
2022 Q1	$381K	Sell	18,050 -800	-4%	-$17K	0.02%	204
2021 Q4	$405K	Buy	18,850 +1,000	+6%	+$21.6K	0.03%	200
2021 Q3	$387K	Hold	17,850	–	–	0.03%	203
2021 Q2	$388K	Hold	17,850	–	–	0.03%	202
2021 Q1	$389K	Buy	17,850 +2,050	+13%	+$44.7K	0.03%	196
2020 Q4	$346K	Buy	15,800 +2,350	+17%	+$51.4K	0.03%	200
2020 Q3	$293K	Buy	+13,450	New	+$294K	0.03%	199

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

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

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

HPC

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

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

MFWM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ashfield Capital Partners's BSCN Position: Q3 2022 in Review

Ashfield Capital Partners reduced its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 0.28% in Q3 2022, selling an estimated $1.05K and leaving 18,000 shares worth $376K. The position accounts for 0.03% of the portfolio, ranked #187.

Ashfield Capital Partners first reported a position in BSCN in Q3 2020 and has held it in 9 quarters since. The position peaked at $405K in Q4 2021. 316 funds tracked by Wall St. Rank hold BSCN as of Q3 2022.

Ashfield Capital Partners held 18,000 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $376K as of Q3 2022.
Ashfield Capital Partners sold 50 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2022, an estimated $1.05K.
Invesco BulletShares 2023 Corporate Bond ETF made up 0.03% of Ashfield Capital Partners's portfolio in Q3 2022, its #187 holding.
Ashfield Capital Partners first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2020 and has held it in 9 quarters since.
Ashfield Capital Partners's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $405K in Q4 2021.
316 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.