BBW
BSCN

Blue Barn Wealth’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Blue Barn Wealth’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
-325,037
Closed -$6.9M – 139
2023
Q3 		$6.9M Sell
325,037
-18,939
-6% -$402K 4.53% 5
2023
Q2 		$7.28M Sell
343,976
-18,785
-5% -$397K 4.73% 6
2023
Q1 		$7.65M Sell
362,761
-46,819
-11% -$985K 4.74% 6
2022
Q4 		$8.59M Buy
409,580
+318,957
+352% +$6.67M 5.66% 5
2022
Q3 		$1.89M Buy
90,623
+5,186
+6% +$109K 1.35% 15
2022
Q2 		$1.79M Buy
85,437
+18,046
+27% +$379K 1.37% 17
2022
Q1 		$1.42M Buy
67,391
+5,354
+9% +$114K 0.98% 25
2021
Q4 		$1.33M Buy
62,037
+21,653
+54% +$467K 0.9% 25
2021
Q3 		$875K Buy
40,384
+6,321
+19% +$137K 0.77% 31
2021
Q2 		$740K Buy
+34,063
New +$741K 0.76% 35

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

Blue Barn Wealth's BSCN Position: Q4 2023 in Review

Blue Barn Wealth sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 325,037 shares — an estimated $6.9M sold.

Blue Barn Wealth first reported a position in BSCN in Q2 2021 and held it in 10 quarters. The position peaked at $8.59M in Q4 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Blue Barn Wealth reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Blue Barn Wealth sold 325,037 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $6.9M.
  • Blue Barn Wealth first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2021 and held it in 10 quarters.
  • Blue Barn Wealth's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $8.59M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Blue Barn Wealth's 13F filing for Q4 2023, filed 6 Feb 2024.