Milestone Asset Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Milestone Asset 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 Q4	–	Sell	-4,472,840	Closed	-$95M	–	102
2023 Q3	$95M	Sell	4,472,840 -654,825	-13%	-$13.9M	33.22%	1
2023 Q2	$109M	Buy	5,127,665 +3,487,148	+213%	+$73.7M	47.89%	1
2023 Q1	$34.6M	Buy	1,640,517 +110,593	+7%	+$2.33M	19.76%	1
2022 Q4	$32.1M	Buy	+1,529,924	New	+$32M	19.12%	1

Other funds holding BSCN

SRC

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

Milestone Asset Management's BSCN Position: Q4 2023 in Review

Milestone Asset Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 4,472,840 shares — an estimated $95M sold.

Milestone Asset Management first reported a position in BSCN in Q4 2022 and held it in 4 quarters. The position peaked at $109M in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Milestone Asset Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Milestone Asset Management sold 4,472,840 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $95M.
Milestone Asset Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
Milestone Asset Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $109M in Q2 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Milestone Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.