IF
BSCN

IRON Financial’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

IRON Financial’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
-163,998
Closed -$3.48M – 103
2023
Q3 		$3.48M Sell
163,998
-47,719
-23% -$1.01M 2.02% 16
2023
Q2 		$4.48M Sell
211,717
-14,639
-6% -$310K 2.41% 14
2023
Q1 		$4.77M Sell
226,356
-4,672
-2% -$98.3K 2.62% 12
2022
Q4 		$4.85M Sell
231,028
-15,697
-6% -$328K 2.78% 10
2022
Q3 		$5.15M Buy
246,725
+3,522
+1% +$73.8K 2.83% 9
2022
Q2 		$5.09M Buy
243,203
+23,967
+11% +$504K 2.67% 11
2022
Q1 		$4.63M Buy
219,236
+50,721
+30% +$1.08M 2.13% 13
2021
Q4 		$3.62M Buy
168,515
+19,953
+13% +$430K 1.61% 17
2021
Q3 		$3.22M Buy
148,562
+28,461
+24% +$618K 1.54% 18
2021
Q2 		$2.61M Buy
+120,101
New +$2.61M 1.22% 22

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

IRON Financial's BSCN Position: Q4 2023 in Review

IRON Financial sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 163,998 shares — an estimated $3.48M sold.

IRON Financial first reported a position in BSCN in Q2 2021 and held it in 10 quarters. The position peaked at $5.15M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • IRON Financial reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • IRON Financial sold 163,998 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $3.48M.
  • IRON Financial first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2021 and held it in 10 quarters.
  • IRON Financial's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $5.15M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on IRON Financial's 13F filing for Q4 2023, filed 19 Jan 2024.