McElhenny Sheffield Capital Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

McElhenny Sheffield Capital Management’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 Q3	–	Sell	-12,646	Closed	-$268K	–	106
2023 Q2	$268K	Sell	12,646 -474	-4%	-$10K	0.11%	76
2023 Q1	$277K	Hold	13,120	–	–	0.15%	73
2022 Q4	$275K	Hold	13,120	–	–	0.13%	69
2022 Q3	$274K	Sell	13,120 -862	-6%	-$18.1K	0.21%	68
2022 Q2	$293K	Sell	13,982 -1,808	-11%	-$38K	0.14%	75
2022 Q1	$333K	Hold	15,790	–	–	0.12%	85
2021 Q4	$339K	Hold	15,790	–	–	0.13%	89
2021 Q3	$342K	Buy	+15,790	New	+$343K	0.15%	95

Other funds holding BSCN

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

McElhenny Sheffield Capital Management's BSCN Position: Q3 2023 in Review

McElhenny Sheffield Capital Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2023, closing a stake of 12,646 shares — an estimated $268K sold.

McElhenny Sheffield Capital Management first reported a position in BSCN in Q3 2021 and held it in 8 quarters. The position peaked at $342K in Q3 2021. 321 funds tracked by Wall St. Rank hold BSCN as of Q3 2023.

McElhenny Sheffield Capital Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
McElhenny Sheffield Capital Management sold 12,646 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2023, an estimated $268K.
McElhenny Sheffield Capital Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2021 and held it in 8 quarters.
McElhenny Sheffield Capital Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $342K in Q3 2021.
321 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.