CFMC
BSCN

Curbstone Financial Management Corp’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Curbstone Financial Management Corp’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
-160,908
Closed -$3.42M – 192
2023
Q3 		$3.42M Sell
160,908
-16,450
-9% -$349K 0.85% 34
2023
Q2 		$3.75M Sell
177,358
-31,050
-15% -$656K 0.9% 31
2023
Q1 		$4.39M Sell
208,408
-46,814
-18% -$985K 1.07% 24
2022
Q4 		$5.36M Sell
255,222
-8,022
-3% -$168K 1.34% 19
2022
Q3 		$5.49M Sell
263,244
-7,126
-3% -$149K 1.37% 16
2022
Q2 		$5.66M Sell
270,370
-34,780
-11% -$731K 1.32% 17
2022
Q1 		$6.44M Buy
305,150
+8,450
+3% +$180K 1.19% 20
2021
Q4 		$6.37M Buy
296,700
+8,700
+3% +$188K 1.13% 22
2021
Q3 		$6.24M Buy
288,000
+6,600
+2% +$143K 1.18% 22
2021
Q2 		$6.12M Buy
281,400
+6,350
+2% +$138K 1.15% 20
2021
Q1 		$5.99M Buy
275,050
+18,960
+7% +$414K 1.19% 19
2020
Q4 		$5.61M Buy
256,090
+45,030
+21% +$984K 1.17% 19
2020
Q3 		$4.6M Buy
211,060
+29,650
+16% +$648K 1.1% 21
2020
Q2 		$3.95M Buy
181,410
+91,840
+103% +$1.97M 1.02% 23
2020
Q1 		$1.86M Buy
89,570
+5,850
+7% +$123K 0.56% 49
2019
Q4 		$1.78M Buy
83,720
+30,780
+58% +$655K 0.42% 64
2019
Q3 		$1.13M Buy
+52,940
New +$1.12M 0.29% 89

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

Curbstone Financial Management Corp's BSCN Position: Q4 2023 in Review

Curbstone Financial Management Corp sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 160,908 shares — an estimated $3.42M sold.

Curbstone Financial Management Corp first reported a position in BSCN in Q3 2019 and held it in 17 quarters. The position peaked at $6.44M in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Curbstone Financial Management Corp reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 160,908 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $3.42M.
  • Curbstone Financial Management Corp first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2019 and held it in 17 quarters.
  • Curbstone Financial Management Corp's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $6.44M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2023, filed 8 Jan 2024.