CHA
BSCN

Carmichael Hill & Associates’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Carmichael Hill & Associates’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
-1,445
Closed -$30.7K – 830
2023
Q3 		$30.7K Hold
1,445
– – 0.01% 407
2023
Q2 		$30.6K Hold
1,445
– – 0.01% 409
2023
Q1 		$30.5K Hold
1,445
– – 0.01% 397
2022
Q4 		$30.3K Hold
1,445
– – 0.02% 410
2022
Q3 		$30K Hold
1,445
– – 0.02% 413
2022
Q2 		$30K Hold
1,445
– – 0.02% 410
2022
Q1 		$30K Hold
1,445
– – 0.01% 445
2021
Q4 		$31K Hold
1,445
– – 0.01% 450
2021
Q3 		$31K Hold
1,445
– – 0.02% 453
2021
Q2 		$31K Hold
1,445
– – 0.02% 453
2021
Q1 		$31K Hold
1,445
– – 0.02% 430
2020
Q4 		$32K Hold
1,445
– – 0.02% 394
2020
Q3 		$31K Hold
1,445
– – 0.02% 367
2020
Q2 		$31K Hold
1,445
– – 0.02% 355
2020
Q1 		$30K Hold
1,445
– – 0.03% 327
2019
Q4 		$31K Buy
+1,445
New +$30.8K 0.02% 340

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

Carmichael Hill & Associates's BSCN Position: Q4 2023 in Review

Carmichael Hill & Associates sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 1,445 shares — an estimated $30.7K sold.

Carmichael Hill & Associates first reported a position in BSCN in Q4 2019 and held it in 16 quarters. The position peaked at $32K in Q4 2020. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Carmichael Hill & Associates reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Carmichael Hill & Associates sold 1,445 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $30.7K.
  • Carmichael Hill & Associates first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2019 and held it in 16 quarters.
  • Carmichael Hill & Associates's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $32K in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Carmichael Hill & Associates's 13F filing for Q4 2023, filed 23 Jan 2024.