BFA
BSCN

Benedict Financial Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Benedict Financial Advisors’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
-201,271
Closed -$4.27M – 126
2023
Q3 		$4.27M Sell
201,271
-26,620
-12% -$565K 1.23% 28
2023
Q2 		$4.82M Buy
227,891
+3,761
+2% +$79.5K 1.33% 22
2023
Q1 		$4.72M Buy
224,130
+43,995
+24% +$926K 1.33% 23
2022
Q4 		$3.78M Sell
180,135
-5,604
-3% -$117K 1.12% 38
2022
Q3 		$3.88M Buy
185,739
+17,596
+10% +$369K 1.24% 33
2022
Q2 		$3.52M Buy
168,143
+136,172
+426% +$2.86M 1.04% 37
2022
Q1 		$669K Sell
31,971
-75,372
-70% -$1.6M 0.18% 96
2021
Q4 		$2.3M Buy
107,343
+18,729
+21% +$404K 0.6% 64
2021
Q3 		$1.92M Buy
88,614
+2,982
+3% +$64.7K 0.54% 69
2021
Q2 		$1.86M Buy
85,632
+5,744
+7% +$125K 0.52% 71
2021
Q1 		$1.74M Buy
79,888
+21,245
+36% +$464K 0.5% 71
2020
Q4 		$1.28M Buy
58,643
+9,516
+19% +$208K 0.46% 68
2020
Q3 		$1.07M Buy
49,127
+8,273
+20% +$181K 0.41% 72
2020
Q2 		$889K Buy
40,854
+6,224
+18% +$134K 0.37% 77
2020
Q1 		$718K Buy
34,630
+4,820
+16% +$102K 0.34% 80
2019
Q4 		$635K Buy
29,810
+4,349
+17% +$92.5K 0.25% 84
2019
Q3 		$542K Buy
25,461
+6,368
+33% +$135K 0.22% 85
2019
Q2 		$404K Buy
19,093
+2,544
+15% +$53.1K 0.17% 86
2019
Q1 		$344K Buy
16,549
+2,738
+20% +$56.1K 0.15% 90
2018
Q4 		$279K Buy
13,811
+1,418
+11% +$28.5K 0.14% 93
2018
Q3 		$251K Buy
+12,393
New +$251K 0.11% 98

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

Benedict Financial Advisors's BSCN Position: Q4 2023 in Review

Benedict Financial Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 201,271 shares — an estimated $4.27M sold.

Benedict Financial Advisors first reported a position in BSCN in Q3 2018 and held it in 21 quarters. The position peaked at $4.82M in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Benedict Financial Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Benedict Financial Advisors sold 201,271 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $4.27M.
  • Benedict Financial Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2018 and held it in 21 quarters.
  • Benedict Financial Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $4.82M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Benedict Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.