CTA
BSCN

Chesley Taft & Associates’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Chesley Taft & 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
-10,000
Closed -$212K – 308
2023
Q3 		$212K Sell
10,000
-8,338
-45% -$177K 0.01% 282
2023
Q2 		$388K Sell
18,338
-9,700
-35% -$205K 0.02% 245
2023
Q1 		$591K Sell
28,038
-4,300
-13% -$90.5K 0.04% 212
2022
Q4 		$678K Hold
32,338
– – 0.05% 197
2022
Q3 		$675K Hold
32,338
– – 0.05% 193
2022
Q2 		$677K Buy
32,338
+500
+2% +$10.5K 0.05% 203
2022
Q1 		$671K Hold
31,838
– – 0.04% 213
2021
Q4 		$683K Buy
31,838
+600
+2% +$12.9K 0.04% 212
2021
Q3 		$677K Buy
31,238
+1,800
+6% +$39.1K 0.04% 207
2021
Q2 		$640K Buy
29,438
+2,400
+9% +$52.2K 0.04% 211
2021
Q1 		$588K Hold
27,038
– – 0.04% 213
2020
Q4 		$592K Sell
27,038
-500
-2% -$10.9K 0.04% 203
2020
Q3 		$600K Sell
27,538
-4,500
-14% -$98.3K 0.04% 191
2020
Q2 		$697K Hold
32,038
– – 0.05% 178
2020
Q1 		$664K Buy
32,038
+500
+2% +$10.5K 0.06% 171
2019
Q4 		$672K Buy
31,538
+500
+2% +$10.6K 0.05% 194
2019
Q3 		$661K Hold
31,038
– – 0.05% 190
2019
Q2 		$657K Buy
31,038
+1,000
+3% +$20.9K 0.05% 184
2019
Q1 		$625K Buy
30,038
+1,800
+6% +$36.9K 0.05% 192
2018
Q4 		$570K Buy
28,238
+1,800
+7% +$36.2K 0.06% 193
2018
Q3 		$535K Buy
26,438
+3,200
+14% +$64.8K 0.04% 214
2018
Q2 		$469K Buy
23,238
+5,300
+30% +$107K 0.04% 218
2018
Q1 		$366K Buy
17,938
+4,300
+32% +$88.2K 0.03% 228
2017
Q4 		$284K Buy
13,638
+3,400
+33% +$71.4K 0.02% 256
2017
Q3 		$216K Buy
+10,238
New +$216K 0.02% 274

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Chesley Taft & Associates's BSCN Position: Q4 2023 in Review

Chesley Taft & Associates sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 10,000 shares — an estimated $212K sold.

Chesley Taft & Associates first reported a position in BSCN in Q3 2017 and held it in 25 quarters. The position peaked at $697K in Q2 2020. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Chesley Taft & Associates reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Chesley Taft & Associates sold 10,000 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $212K.
  • Chesley Taft & Associates first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2017 and held it in 25 quarters.
  • Chesley Taft & Associates's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $697K in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Chesley Taft & Associates's 13F filing for Q4 2023, filed 11 Jan 2024.