JY
BSCN

Jeff Yass’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Jeff Yass’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
-335,867
Closed -$7.13M – 13802
2023
Q3 		$7.13M Buy
335,867
+268,422
+398% +$5.69M ﹤0.01% 2987
2023
Q2 		$1.43M Sell
67,445
-116,341
-63% -$2.46M ﹤0.01% 5875
2023
Q1 		$3.87M Buy
183,786
+119,511
+186% +$2.52M ﹤0.01% 3844
2022
Q4 		$1.35M Buy
64,275
+52,652
+453% +$1.1M ﹤0.01% 5516
2022
Q3 		$243K Buy
+11,623
New +$243K ﹤0.01% 10349
2021
Q4 		– Sell
-99,377
Closed -$2.15M – 14545
2021
Q3 		$2.15M Buy
+99,377
New +$2.16M ﹤0.01% 5667
2020
Q2 		– Sell
-78,003
Closed -$1.62M – 11527
2020
Q1 		$1.62M Buy
+78,003
New +$1.65M ﹤0.01% 4366
2019
Q2 		– Sell
-38,075
Closed -$792K – 11308
2019
Q1 		$792K Buy
+38,075
New +$780K ﹤0.01% 5453
2018
Q1 		– Sell
-39,432
Closed -$821K – 10888
2017
Q4 		$821K Buy
+39,432
New +$828K ﹤0.01% 5637
2016
Q4 		– Sell
-378,528
Closed -$8.09M – 10669
2016
Q3 		$8.09M Buy
378,528
+287,577
+316% +$6.13M ﹤0.01% 1708
2016
Q2 		$1.93M Buy
90,951
+45,428
+100% +$950K ﹤0.01% 3634
2016
Q1 		$943K Buy
+45,523
New +$919K ﹤0.01% 5209
2015
Q4 		– Sell
-52,942
Closed -$1.08M – 10618
2015
Q3 		$1.08M Buy
+52,942
New +$1.07M ﹤0.01% 5601

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 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 $20.6B AUM 34.61% 1-Year Est. Return

Jeff Yass's BSCN Position: Q4 2023 in Review

Jeff Yass sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 335,867 shares — an estimated $7.13M sold.

Jeff Yass first reported a position in BSCN in Q3 2015 and held it in 13 quarters. The position peaked at $8.09M in Q3 2016. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Jeff Yass reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Jeff Yass sold 335,867 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $7.13M.
  • Jeff Yass first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2015 and held it in 13 quarters.
  • Jeff Yass's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $8.09M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.