Global Trust Asset Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Global Trust Asset Management’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
2020 Q1	–	Sell	-1,060	Closed	-$23K	–	454
2019 Q4	$23K	Hold	1,060	–	–	0.01%	262
2019 Q3	$23K	Sell	1,060 -50	-5%	-$1.06K	0.02%	234
2019 Q2	$23K	Buy	1,110 +125	+13%	+$2.61K	0.02%	264
2019 Q1	$20K	Buy	985 +755	+328%	+$15.5K	0.01%	250
2018 Q4	$5K	Buy	+230	New	+$4.62K	﹤0.01%	314

Other funds holding BSCN

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SRC

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Global Trust Asset Management's BSCN Position: Q1 2020 in Review

Global Trust Asset Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2020, closing a stake of 1,060 shares — an estimated $23K sold.

Global Trust Asset Management first reported a position in BSCN in Q4 2018 and held it in 5 quarters. The position peaked at $23K in Q4 2019. 209 funds tracked by Wall St. Rank hold BSCN as of Q1 2020.

Global Trust Asset Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Global Trust Asset Management sold 1,060 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2020, an estimated $23K.
Global Trust Asset Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2018 and held it in 5 quarters.
Global Trust Asset Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $23K in Q4 2019.
209 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2020.

Based on Global Trust Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.