GSB Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

GSB Wealth 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
2023 Q4	–	Sell	-19,290	Closed	-$410K	–	209
2023 Q3	$410K	Hold	19,290	–	–	0.14%	139
2023 Q2	$408K	Sell	19,290 -20,710	-52%	-$438K	0.13%	144
2023 Q1	$843K	Hold	40,000	–	–	0.28%	114
2022 Q4	$839K	Hold	40,000	–	–	0.3%	108
2022 Q3	$835K	Hold	40,000	–	–	0.3%	111
2022 Q2	$838K	Sell	40,000 -5,500	-12%	-$116K	0.29%	116
2022 Q1	$960K	Hold	45,500	–	–	0.28%	113
2021 Q4	$976K	Sell	45,500 -22,500	-33%	-$485K	0.28%	117
2021 Q3	$1.47M	Sell	68,000 -18,500	-21%	-$402K	0.76%	43
2021 Q2	$1.88M	Sell	86,500 -33,300	-28%	-$725K	0.59%	53
2021 Q1	$2.61M	Buy	+119,800	New	+$2.61M	0.87%	31

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

GSB Wealth Management's BSCN Position: Q4 2023 in Review

GSB Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 19,290 shares — an estimated $410K sold.

GSB Wealth Management first reported a position in BSCN in Q1 2021 and held it in 11 quarters. The position peaked at $2.61M in Q1 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

GSB Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
GSB Wealth Management sold 19,290 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $410K.
GSB Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2021 and held it in 11 quarters.
GSB Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.61M in Q1 2021.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on GSB Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.