CT
BSCN

Colonial Trust’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Colonial Trust’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
-2,344
Closed -$49.8K – 1022
2023
Q3 		$49.8K Sell
2,344
-472
-17% -$10K 0.01% 480
2023
Q2 		$59.6K Sell
2,816
-24,534
-90% -$519K 0.01% 451
2023
Q1 		$577K Sell
27,350
-438
-2% -$9.22K 0.15% 120
2022
Q4 		$583K Buy
27,788
+3,153
+13% +$66K 0.16% 117
2022
Q3 		$514K Buy
+24,635
New +$516K 0.16% 122

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

Colonial Trust's BSCN Position: Q4 2023 in Review

Colonial Trust sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 2,344 shares — an estimated $49.8K sold.

Colonial Trust first reported a position in BSCN in Q3 2022 and held it in 5 quarters. The position peaked at $583K in Q4 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Colonial Trust reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Colonial Trust sold 2,344 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $49.8K.
  • Colonial Trust first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022 and held it in 5 quarters.
  • Colonial Trust's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $583K in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Colonial Trust's 13F filing for Q4 2023, filed 14 Feb 2024.