KBFS
BSCN

Kohmann Bosshard Financial Services’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Kohmann Bosshard Financial Services’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
-33,300
Closed -$707K – 205
2023
Q3 		$707K Sell
33,300
-9,528
-22% -$202K 0.12% 80
2023
Q2 		$907K Sell
42,828
-2,157
-5% -$45.6K 0.16% 75
2023
Q1 		$948K Hold
44,985
– – 0.18% 71
2022
Q4 		$944K Buy
44,985
+3,541
+9% +$74.1K 0.19% 69
2022
Q3 		$865K Buy
+41,444
New +$868K 0.19% 63

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

Kohmann Bosshard Financial Services's BSCN Position: Q4 2023 in Review

Kohmann Bosshard Financial Services sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 33,300 shares — an estimated $707K sold.

Kohmann Bosshard Financial Services first reported a position in BSCN in Q3 2022 and held it in 5 quarters. The position peaked at $948K in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Kohmann Bosshard Financial Services reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Kohmann Bosshard Financial Services sold 33,300 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $707K.
  • Kohmann Bosshard Financial Services first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022 and held it in 5 quarters.
  • Kohmann Bosshard Financial Services's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $948K in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Kohmann Bosshard Financial Services's 13F filing for Q4 2023, filed 9 Jan 2024.