IF
BSCN

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

Ironwood 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
-199,390
Closed -$4.23M – 148
2023
Q3 		$4.23M Sell
199,390
-112,605
-36% -$2.39M 1.14% 24
2023
Q2 		$6.6M Sell
311,995
-126,402
-29% -$2.67M 1.74% 16
2023
Q1 		$9.24M Buy
438,397
+55,543
+15% +$1.17M 2.58% 14
2022
Q4 		$8.03M Sell
382,854
-23,273
-6% -$487K 2.5% 15
2022
Q3 		$8.48M Buy
406,127
+35,279
+10% +$739K 2.81% 12
2022
Q2 		$7.77M Buy
370,848
+10,501
+3% +$221K 2.5% 14
2022
Q1 		$7.6M Sell
360,347
-28,539
-7% -$607K 2.15% 15
2021
Q4 		$8.35M Buy
388,886
+4,198
+1% +$90.5K 2.29% 12
2021
Q3 		$8.34M Sell
384,688
-26,565
-6% -$577K 2.44% 12
2021
Q2 		$8.94M Buy
411,253
+14,968
+4% +$326K 2.68% 9
2021
Q1 		$8.63M Buy
396,285
+237,962
+150% +$5.19M 2.81% 9
2020
Q4 		$3.47M Buy
158,323
+22,039
+16% +$482K 1.3% 19
2020
Q3 		$2.97M Buy
136,284
+39,819
+41% +$870K 1.49% 15
2020
Q2 		$2.1M Buy
96,465
+19,637
+26% +$422K 1.13% 18
2020
Q1 		$1.59M Buy
76,828
+27,217
+55% +$574K 1.09% 11
2019
Q4 		$1.06M Buy
49,611
+24,604
+98% +$524K 0.48% 26
2019
Q3 		$532K Sell
25,007
-343,802
-93% -$7.3M 0.26% 32
2019
Q2 		$7.8M Buy
368,809
+64,806
+21% +$1.35M 3.83% 10
2019
Q1 		$6.32M Buy
304,003
+104,247
+52% +$2.14M 3.27% 11
2018
Q4 		$4.03M Buy
199,756
+50,392
+34% +$1.01M 2.26% 13
2018
Q3 		$3.02M Buy
149,364
+149,360
+3,734,000% +$3.03M 1.6% 14
2018
Q2 		$0 Buy
+4
New +$81 ﹤0.01% 300

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

Ironwood Financial's BSCN Position: Q4 2023 in Review

Ironwood Financial sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 199,390 shares — an estimated $4.23M sold.

Ironwood Financial first reported a position in BSCN in Q2 2018 and held it in 22 quarters. The position peaked at $9.24M in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Ironwood Financial reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Ironwood Financial sold 199,390 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $4.23M.
  • Ironwood Financial first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2018 and held it in 22 quarters.
  • Ironwood Financial's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $9.24M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

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