BWM
BSCN

Blossom Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Blossom Wealth Management’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
-47,531
Closed -$1.01M – 66
2023
Q3 		$1.01M Buy
47,531
+88
+0.2% +$1.87K 3.23% 7
2023
Q2 		$1M Buy
47,443
+1,061
+2% +$22.4K 3.68% 6
2023
Q1 		$978K Buy
46,382
+1,150
+3% +$24.2K 3.98% 4
2022
Q4 		$949K Buy
45,232
+540
+1% +$11.3K 4.58% 4
2022
Q3 		$933K Sell
44,692
-1,253
-3% -$26.2K 5.25% 4
2022
Q2 		$963K Buy
45,945
+446
+1% +$9.37K 4.88% 4
2022
Q1 		$960K Buy
45,499
+8,398
+23% +$178K 4.33% 5
2021
Q4 		$796K Buy
37,101
+15,251
+70% +$329K 3.92% 6
2021
Q3 		$473K Buy
21,850
+850
+4% +$18.5K 2.81% 13
2021
Q2 		$456K Buy
+21,000
New +$457K 3.43% 11

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

Blossom Wealth Management's BSCN Position: Q4 2023 in Review

Blossom Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 47,531 shares — an estimated $1.01M sold.

Blossom Wealth Management first reported a position in BSCN in Q2 2021 and held it in 10 quarters. The position peaked at $1.01M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Blossom Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Blossom Wealth Management sold 47,531 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $1.01M.
  • Blossom Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2021 and held it in 10 quarters.
  • Blossom Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.01M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Blossom Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.