Heron Bay Capital Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Heron Bay Capital 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	-28,528	Closed	-$606K	–	110
2023 Q3	$606K	Sell	28,528 -2,022	-7%	-$42.9K	0.16%	54
2023 Q2	$647K	Hold	30,550	–	–	0.18%	56
2023 Q1	$644K	Buy	30,550 +20,501	+204%	+$431K	0.25%	57
2022 Q4	$211K	Sell	10,049 -464	-4%	-$9.71K	0.13%	57
2022 Q3	$219K	Hold	10,513	–	–	0.15%	57
2022 Q2	$220K	Sell	10,513 -552	-5%	-$11.6K	0.13%	62
2022 Q1	$233K	Sell	11,065 -2,948	-21%	-$62.7K	0.11%	62
2021 Q4	$301K	Hold	14,013	–	–	0.15%	64
2021 Q3	$304K	Hold	14,013	–	–	0.16%	64
2021 Q2	$305K	Buy	+14,013	New	+$305K	0.17%	69

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

Heron Bay Capital Management's BSCN Position: Q4 2023 in Review

Heron Bay Capital Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 28,528 shares — an estimated $606K sold.

Heron Bay Capital Management first reported a position in BSCN in Q2 2021 and held it in 10 quarters. The position peaked at $647K in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Heron Bay Capital Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Heron Bay Capital Management sold 28,528 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $606K.
Heron Bay Capital Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2021 and held it in 10 quarters.
Heron Bay Capital Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $647K in Q2 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Heron Bay Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.