Blue Square Asset Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Blue Square Asset 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	-39,560	Closed	-$840K	–	84
2023 Q3	$840K	Hold	39,560	–	–	0.62%	46
2023 Q2	$837K	Buy	39,560 +7,274	+23%	+$154K	0.6%	64
2023 Q1	$681K	Buy	+32,286	New	+$679K	0.45%	35

Other funds holding BSCN

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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 Square Asset Management's BSCN Position: Q4 2023 in Review

Blue Square Asset Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 39,560 shares — an estimated $840K sold.

Blue Square Asset Management first reported a position in BSCN in Q1 2023 and held it in 3 quarters. The position peaked at $840K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Blue Square Asset Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Blue Square Asset Management sold 39,560 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $840K.
Blue Square Asset Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023 and held it in 3 quarters.
Blue Square Asset Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $840K in Q3 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Blue Square Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.