Bray Capital Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,605
Closed -$34.1K 264
2023
Q3
$34.1K Hold
1,605
0.01% 189
2023
Q2
$34K Hold
1,605
0.01% 194
2023
Q1
$33.8K Hold
1,605
0.01% 199
2022
Q4
$33.7K Hold
1,605
0.01% 195
2022
Q3
$33K Hold
1,605
0.01% 206
2022
Q2
$34K Hold
1,605
0.01% 203
2022
Q1
$34K Hold
1,605
0.01% 213
2021
Q4
$34K Hold
1,605
0.01% 215
2021
Q3
$35K Hold
1,605
0.01% 205
2021
Q2
$35K Hold
1,605
0.01% 206
2021
Q1
$35K Hold
1,605
0.01% 205
2020
Q4
$35K Buy
+1,605
New +$35.1K 0.01% 200

Other funds holding BSCN

Bray Capital Advisors's BSCN Position: Q4 2023 in Review

Bray Capital Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 1,605 shares — an estimated $34.1K sold.

Bray Capital Advisors first reported a position in BSCN in Q4 2020 and held it in 12 quarters. The position peaked at $35K in Q3 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Bray Capital Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Bray Capital Advisors sold 1,605 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $34.1K.
  • Bray Capital Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020 and held it in 12 quarters.
  • Bray Capital Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $35K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

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