Matthew Hamilton Rosenberg’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Matthew Hamilton Rosenberg’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	-2,000	Closed	-$42.5K	–	972
2023 Q3	$42.5K	Hold	2,000	–	–	0.01%	445
2023 Q2	$42.3K	Hold	2,000	–	–	0.01%	459
2023 Q1	$42.2K	Hold	2,000	–	–	0.01%	492
2022 Q4	$42K	Hold	2,000	–	–	0.01%	503
2022 Q3	$42K	Hold	2,000	–	–	0.02%	484
2022 Q2	$42K	Buy	+2,000	New	+$42K	0.02%	501

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

Matthew Hamilton Rosenberg's BSCN Position: Q4 2023 in Review

Matthew Hamilton Rosenberg sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 2,000 shares — an estimated $42.5K sold.

Matthew Hamilton Rosenberg first reported a position in BSCN in Q2 2022 and held it in 6 quarters. The position peaked at $42.5K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Matthew Hamilton Rosenberg reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 2,000 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $42.5K.
Matthew Hamilton Rosenberg first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2022 and held it in 6 quarters.
Matthew Hamilton Rosenberg's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $42.5K in Q3 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2023, filed 16 Jan 2024.