CCG
BSCN

Coastwise Capital Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Coastwise Capital Group’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
-46,236
Closed -$982K – 118
2023
Q3 		$982K Sell
46,236
-5,525
-11% -$117K 1.12% 24
2023
Q2 		$1.1M Sell
51,761
-510
-1% -$10.8K 1.24% 20
2023
Q1 		$1.1M Buy
52,271
+1,633
+3% +$34.4K 1.26% 18
2022
Q4 		$1.06M Buy
50,638
+9,638
+24% +$202K 1.26% 20
2022
Q3 		$856K Sell
41,000
-7,283
-15% -$153K 1.35% 23
2022
Q2 		$1.01M Buy
48,283
+1,715
+4% +$36K 1.23% 20
2022
Q1 		$983K Buy
+46,568
New +$990K 1.22% 23

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

Coastwise Capital Group's BSCN Position: Q4 2023 in Review

Coastwise Capital Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 46,236 shares — an estimated $982K sold.

Coastwise Capital Group first reported a position in BSCN in Q1 2022 and held it in 7 quarters. The position peaked at $1.1M in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Coastwise Capital Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Coastwise Capital Group sold 46,236 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $982K.
  • Coastwise Capital Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022 and held it in 7 quarters.
  • Coastwise Capital Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.1M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Coastwise Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.