BCFS
BSCN

Butensky & Cohen Financial Security’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Butensky & Cohen Financial Security’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
-32,450
Closed -$689K – 99
2023
Q3 		$689K Buy
32,450
+286
+0.9% +$6.07K 0.25% 84
2023
Q2 		$681K Buy
32,164
+678
+2% +$14.3K 0.24% 84
2023
Q1 		$664K Buy
31,486
+1,205
+4% +$25.4K 0.24% 83
2022
Q4 		$635K Buy
30,281
+2,480
+9% +$51.9K 0.23% 83
2022
Q3 		$580K Buy
27,801
+269
+1% +$5.63K 0.24% 86
2022
Q2 		$577K Buy
27,532
+3,152
+13% +$66.2K 0.24% 89
2022
Q1 		$514K Buy
24,380
+473
+2% +$10.1K 0.18% 88
2021
Q4 		$513K Buy
23,907
+2,233
+10% +$48.2K 0.18% 90
2021
Q3 		$470K Buy
21,674
+3,059
+16% +$66.4K 0.19% 87
2021
Q2 		$405K Buy
18,615
+1,714
+10% +$37.3K 0.16% 89
2021
Q1 		$368K Buy
16,901
+1,051
+7% +$22.9K 0.15% 89
2020
Q4 		$347K Buy
15,850
+1,230
+8% +$26.9K 0.16% 89
2020
Q3 		$319K Buy
14,620
+1,745
+14% +$38.1K 0.17% 87
2020
Q2 		$280K Buy
12,875
+1,798
+16% +$38.6K 0.16% 86
2020
Q1 		$230K Buy
11,077
+910
+9% +$19.2K 0.17% 84
2019
Q4 		$217K Buy
+10,167
New +$216K 0.12% 91

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

Butensky & Cohen Financial Security's BSCN Position: Q4 2023 in Review

Butensky & Cohen Financial Security sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 32,450 shares — an estimated $689K sold.

Butensky & Cohen Financial Security first reported a position in BSCN in Q4 2019 and held it in 16 quarters. The position peaked at $689K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Butensky & Cohen Financial Security reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 32,450 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $689K.
  • Butensky & Cohen Financial Security first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2019 and held it in 16 quarters.
  • Butensky & Cohen Financial Security's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $689K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2023, filed 16 Jan 2024.