ADL
BSCN

Asset Dedication LLC’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Asset Dedication LLC’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
-1,826,958
Closed -$38.8M – 1090
2023
Q3 		$38.8M Sell
1,826,958
-11,005
-0.6% -$233K 3.3% 6
2023
Q2 		$38.9M Buy
1,837,963
+6,290
+0.3% +$133K 3.32% 6
2023
Q1 		$38.6M Buy
1,831,673
+19,970
+1% +$420K 3.58% 6
2022
Q4 		$38M Buy
1,811,703
+46,071
+3% +$964K 3.85% 4
2022
Q3 		$36.8M Buy
1,765,632
+50,909
+3% +$1.07M 4.04% 4
2022
Q2 		$35.9M Buy
1,714,723
+75,394
+5% +$1.58M 5.34% 3
2022
Q1 		$34.6M Buy
1,639,329
+101,722
+7% +$2.16M 3.85% 3
2021
Q4 		$33M Buy
1,537,607
+253,781
+20% +$5.47M 3.97% 2
2021
Q3 		$27.8M Buy
1,283,826
+358,984
+39% +$7.79M 3.66% 3
2021
Q2 		$20.1M Buy
924,842
+365,400
+65% +$7.95M 2.99% 6
2021
Q1 		$12.2M Buy
559,442
+80,506
+17% +$1.76M 2.75% 5
2020
Q4 		$10.5M Buy
478,936
+166,896
+53% +$3.65M 2.09% 9
2020
Q3 		$6.78M Buy
312,040
+119,444
+62% +$2.61M 1.5% 17
2020
Q2 		$4.18M Sell
192,596
-43,677
-18% -$938K 1.14% 20
2020
Q1 		$4.89M Buy
236,273
+4,103
+2% +$86.6K 1.46% 17
2019
Q4 		$4.95M Buy
232,170
+32,460
+16% +$691K 1.4% 15
2019
Q3 		$4.25M Buy
199,710
+15,333
+8% +$325K 1.41% 12
2019
Q2 		$3.9M Buy
184,377
+27,067
+17% +$565K 1.26% 17
2019
Q1 		$3.27M Buy
157,310
+16,476
+12% +$338K 1.14% 19
2018
Q4 		$2.84M Buy
140,834
+5,920
+4% +$119K 1.16% 20
2018
Q3 		$2.73M Sell
134,914
-73,238
-35% -$1.48M 1.03% 23
2018
Q2 		$4.2M Buy
+208,152
New +$4.21M 1.43% 14
2018
Q1 		– Sell
-192,293
Closed -$3.99M – 578
2017
Q4 		$3.99M Buy
192,293
+8,168
+4% +$171K 1.61% 16
2017
Q3 		$3.87M Buy
184,125
+25,510
+16% +$538K 1.86% 14
2017
Q2 		$3.32M Buy
158,615
+11,232
+8% +$235K 1.67% 14
2017
Q1 		$3.05M Buy
147,383
+14,677
+11% +$302K 1.65% 13
2016
Q4 		$2.71M Buy
132,706
+5,553
+4% +$115K 1.57% 12
2016
Q3 		$2.7M Buy
127,153
+9,719
+8% +$207K 1.71% 13
2016
Q2 		$2.49M Buy
117,434
+5,943
+5% +$124K 1.73% 15
2016
Q1 		$2.31M Buy
111,491
+6,974
+7% +$141K 1.7% 14
2015
Q4 		$2.08M Buy
+104,517
New +$2.11M 1.37% 16

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

Asset Dedication LLC's BSCN Position: Q4 2023 in Review

Asset Dedication LLC sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 1,826,958 shares — an estimated $38.8M sold.

Asset Dedication LLC first reported a position in BSCN in Q4 2015 and held it in 31 quarters. The position peaked at $38.9M in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Asset Dedication LLC reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 1,826,958 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $38.8M.
  • Asset Dedication LLC first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2015 and held it in 31 quarters.
  • Asset Dedication LLC's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $38.9M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.