Neuberger Berman Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Neuberger Berman Group’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 Q2	–	Sell	-27,177	Closed	-$573K	–	1926
2023 Q1	$573K	Hold	27,177	–	–	﹤0.01%	1414
2022 Q4	$570K	Hold	27,177	–	–	﹤0.01%	1406
2022 Q3	$567K	Buy	27,177 +2,302	+9%	+$48.2K	﹤0.01%	1436
2022 Q2	$521K	Hold	24,875	–	–	﹤0.01%	1484
2022 Q1	$525K	Sell	24,875 -64,464	-72%	-$1.37M	﹤0.01%	1527
2021 Q4	$1.92M	Sell	89,339 -11,267	-11%	-$243K	﹤0.01%	1200
2021 Q3	$2.18M	Buy	100,606 +2,302	+2%	+$50K	﹤0.01%	1152
2021 Q2	$2.14M	Buy	98,304 +9,195	+10%	+$200K	﹤0.01%	1163
2021 Q1	$1.94M	Hold	89,109	–	–	﹤0.01%	1162
2020 Q4	$1.95M	Buy	89,109 +44,234	+99%	+$967K	﹤0.01%	1115
2020 Q3	$978K	Hold	44,875	–	–	﹤0.01%	1222
2020 Q2	$976K	Hold	44,875	–	–	﹤0.01%	1146
2020 Q1	$931K	Sell	44,875 -6,800	-13%	-$143K	﹤0.01%	1113
2019 Q4	$1.1M	Sell	51,675 -600	-1%	-$12.8K	﹤0.01%	1143
2019 Q3	$1.11M	Hold	52,275	–	–	﹤0.01%	1133
2019 Q2	$1.11M	Hold	52,275	–	–	﹤0.01%	1141
2019 Q1	$1.09M	Buy	52,275 +27,400	+110%	+$562K	﹤0.01%	1101
2018 Q4	$502K	Buy	+24,875	New	+$500K	﹤0.01%	1261

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

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 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

Jane Street New York $777B AUM 61.18% 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

Neuberger Berman Group's BSCN Position: Q2 2023 in Review

Neuberger Berman Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2023, closing a stake of 27,177 shares — an estimated $573K sold.

Neuberger Berman Group first reported a position in BSCN in Q4 2018 and held it in 18 quarters. The position peaked at $2.18M in Q3 2021. 337 funds tracked by Wall St. Rank hold BSCN as of Q2 2023.

Neuberger Berman Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Neuberger Berman Group sold 27,177 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2023, an estimated $573K.
Neuberger Berman Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2018 and held it in 18 quarters.
Neuberger Berman Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.18M in Q3 2021.
337 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2023.

Based on Neuberger Berman Group's 13F filing for Q2 2023, filed 11 Aug 2023.