Glass Jacobson Investment Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Glass Jacobson Investment Advisors’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	-2,470	Closed	-$52.4K	–	844
2023 Q3	$52.4K	Hold	2,470	–	–	0.02%	323
2023 Q2	$52.3K	Buy	+2,470	New	+$52.2K	0.02%	327
2022 Q4	$51.8K	Buy	+2,470	New	+$51.7K	0.03%	343

Other funds holding BSCN

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Glass Jacobson Investment Advisors's BSCN Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 2,470 shares — an estimated $52.4K sold.

Glass Jacobson Investment Advisors first reported a position in BSCN in Q4 2022 and held it in 3 quarters. The position peaked at $52.4K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Glass Jacobson Investment Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 2,470 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $52.4K.
Glass Jacobson Investment Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022 and held it in 3 quarters.
Glass Jacobson Investment Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $52.4K in Q3 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.