Bluefin Capital Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Bluefin Capital 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
2020 Q2	–	Sell	-30,905	Closed	-$641K	–	550
2020 Q1	$641K	Sell	30,905 -15,544	-33%	-$328K	0.08%	158
2019 Q4	$990K	Buy	46,449 +2,951	+7%	+$62.8K	0.07%	231
2019 Q3	$926K	Buy	43,498 +15,520	+55%	+$329K	0.13%	120
2019 Q2	$592K	Buy	+27,978	New	+$584K	0.08%	133
2019 Q1	–	Sell	-30,370	Closed	-$613K	–	572
2018 Q4	$613K	Buy	+30,370	New	+$610K	0.06%	143

Other funds holding BSCN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SRC

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Bluefin Capital Management's BSCN Position: Q2 2020 in Review

Bluefin Capital Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2020, closing a stake of 30,905 shares — an estimated $641K sold.

Bluefin Capital Management first reported a position in BSCN in Q4 2018 and held it in 5 quarters. The position peaked at $990K in Q4 2019. 218 funds tracked by Wall St. Rank hold BSCN as of Q2 2020.

Bluefin Capital Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Bluefin Capital Management sold 30,905 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2020, an estimated $641K.
Bluefin Capital Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2018 and held it in 5 quarters.
Bluefin Capital Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $990K in Q4 2019.
218 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2020.

Based on Bluefin Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.