CCC
BSCN

Crescent Capital Consulting’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Crescent Capital Consulting’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
2021
Q4 		$778K Sell
36,232
-318,070
-90% -$6.86M 0.13% 102
2021
Q3 		$7.67M Sell
354,302
-535,179
-60% -$11.6M 1.41% 19
2021
Q2 		$19.3M Buy
889,481
+712,125
+402% +$15.5M 3.62% 3
2021
Q1 		$3.86M Buy
177,356
+64,540
+57% +$1.41M 0.85% 35
2020
Q4 		$2.47M Buy
+112,816
New +$2.47M 0.64% 44

Other funds holding BSCN

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 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
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Crescent Capital Consulting's BSCN Position: Q4 2021 in Review

Crescent Capital Consulting reduced its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 90% in Q4 2021, selling an estimated $6.86M and leaving 36,232 shares worth $778K. The position accounts for 0.13% of the portfolio, ranked #102.

Crescent Capital Consulting first reported a position in BSCN in Q4 2020 and has held it in 5 quarters since. The position peaked at $19.3M in Q2 2021. 302 funds tracked by Wall St. Rank hold BSCN as of Q4 2021.

  • Crescent Capital Consulting held 36,232 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $778K as of Q4 2021.
  • Crescent Capital Consulting sold 318,070 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2021, an estimated $6.86M.
  • Invesco BulletShares 2023 Corporate Bond ETF made up 0.13% of Crescent Capital Consulting's portfolio in Q4 2021, its #102 holding.
  • Crescent Capital Consulting first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $19.3M in Q2 2021.
  • 302 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.