Baird Financial Group
BSCN

Baird Financial Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Baird Financial Group’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
-477,152
Closed -$10.1M – 1828
2023
Q3 		$10.1M Buy
477,152
+971
+0.2% +$20.6K 0.03% 425
2023
Q2 		$10.1M Buy
476,181
+313,179
+192% +$6.62M 0.03% 440
2023
Q1 		$3.44M Buy
163,002
+121,099
+289% +$2.55M 0.01% 710
2022
Q4 		$879K Buy
41,903
+19,363
+86% +$405K ﹤0.01% 1101
2022
Q3 		$471K Buy
22,540
+480
+2% +$10.1K ﹤0.01% 1308
2022
Q2 		$462K Sell
22,060
-83,963
-79% -$1.76M ﹤0.01% 1375
2022
Q1 		$2.24M Sell
106,023
-708
-0.7% -$15K 0.01% 858
2021
Q4 		$2.29M Sell
106,731
-34,082
-24% -$735K 0.01% 882
2021
Q3 		$3.05M Buy
140,813
+2,515
+2% +$54.6K 0.01% 770
2021
Q2 		$3M Buy
138,298
+3,189
+2% +$69.4K 0.01% 764
2021
Q1 		$2.94M Buy
135,109
+3,763
+3% +$82.1K 0.01% 742
2020
Q4 		$2.88M Buy
131,346
+7,050
+6% +$154K 0.01% 697
2020
Q3 		$2.71M Sell
124,296
-2,139
-2% -$46.7K 0.01% 656
2020
Q2 		$2.75M Sell
126,435
-2,743
-2% -$58.9K 0.01% 640
2020
Q1 		$2.68M Buy
129,178
+8,633
+7% +$182K 0.01% 604
2019
Q4 		$2.57M Buy
120,545
+15,000
+14% +$319K 0.01% 704
2019
Q3 		$2.25M Buy
105,545
+1,204
+1% +$25.6K 0.01% 740
2019
Q2 		$2.21M Buy
104,341
+700
+0.7% +$14.6K 0.01% 760
2019
Q1 		$2.16M Buy
103,641
+11,327
+12% +$232K 0.01% 636
2018
Q4 		$1.86M Buy
92,314
+2,253
+3% +$45.3K 0.01% 653
2018
Q3 		$1.82M Buy
90,061
+49,890
+124% +$1.01M 0.01% 697
2018
Q2 		$811K Sell
40,171
-577
-1% -$11.7K 0.01% 880
2018
Q1 		$831K Buy
40,748
+576
+1% +$11.8K 0.01% 879
2017
Q4 		$836K Buy
40,172
+701
+2% +$14.7K 0.01% 869
2017
Q3 		$833K Buy
39,471
+10,350
+36% +$218K 0.01% 848
2017
Q2 		$611K Buy
29,121
+3,308
+13% +$69.2K ﹤0.01% 913
2017
Q1 		$534K Buy
25,813
+7,977
+45% +$164K ﹤0.01% 933
2016
Q4 		$365K Buy
+17,836
New +$371K ﹤0.01% 1006

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Baird Financial Group's BSCN Position: Q4 2023 in Review

Baird Financial Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 477,152 shares — an estimated $10.1M sold.

Baird Financial Group first reported a position in BSCN in Q4 2016 and held it in 28 quarters. The position peaked at $10.1M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Baird Financial Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Baird Financial Group sold 477,152 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $10.1M.
  • Baird Financial Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2016 and held it in 28 quarters.
  • Baird Financial Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $10.1M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Baird Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.