Castleview Partners’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Castleview Partners’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 Q3	–	Sell	-37,401	Closed	-$792K	–	782
2023 Q2	$792K	Sell	37,401 -21,908	-37%	-$463K	0.71%	19
2023 Q1	$1.25M	Buy	59,309 +920	+2%	+$19.4K	1.11%	15
2022 Q4	$1.23M	Buy	58,389 +2,073	+4%	+$43.4K	1.19%	12
2022 Q3	$1.18M	Sell	56,316 -8,608	-13%	-$180K	1.12%	13
2022 Q2	$1.43M	Buy	64,924 +43,499	+203%	+$914K	1.14%	11
2022 Q1	$452K	Sell	21,425 -495,224	-96%	-$10.5M	0.28%	74
2021 Q4	$24.1K	Buy	+516,649	New	+$11.1M	0.19%	50
2021 Q2	$418K	Buy	+19,236	New	+$419K	0.18%	111

Other funds holding BSCN

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

BCM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Castleview Partners's BSCN Position: Q3 2023 in Review

Castleview Partners sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2023, closing a stake of 37,401 shares — an estimated $792K sold.

Castleview Partners first reported a position in BSCN in Q2 2021 and held it in 8 quarters. The position peaked at $1.43M in Q2 2022. 321 funds tracked by Wall St. Rank hold BSCN as of Q3 2023.

Castleview Partners reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Castleview Partners sold 37,401 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2023, an estimated $792K.
Castleview Partners first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2021 and held it in 8 quarters.
Castleview Partners's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.43M in Q2 2022.
321 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2023.

Based on Castleview Partners's 13F filing for Q3 2023, filed 26 Oct 2023.