NFSG
BSCN

Newbridge Financial Services Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Newbridge Financial Services 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
Q4 		– Sell
-136
Closed -$2.89K – 1366
2023
Q3 		$2.89K Hold
136
– – ﹤0.01% 1033
2023
Q2 		$2.88K Sell
136
-2,662
-95% -$56.3K ﹤0.01% 1096
2023
Q1 		$59K Hold
2,798
– – 0.03% 421
2022
Q4 		$58.7K Hold
2,798
– – 0.03% 417
2022
Q3 		$58K Hold
2,798
– – 0.03% 421
2022
Q2 		$59K Hold
2,798
– – 0.04% 376
2022
Q1 		$59K Hold
2,798
– – 0.03% 434
2021
Q4 		$60K Hold
2,798
– – 0.03% 416
2021
Q3 		$61K Hold
2,798
– – 0.04% 360
2021
Q2 		$61K Hold
2,798
– – 0.04% 379
2021
Q1 		$61K Hold
2,798
– – 0.04% 351
2020
Q4 		$61K Hold
2,798
– – 0.05% 293
2020
Q3 		$61K Buy
+2,798
New +$61.1K 0.06% 282

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

Newbridge Financial Services Group's BSCN Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 136 shares — an estimated $2.89K sold.

Newbridge Financial Services Group first reported a position in BSCN in Q3 2020 and held it in 13 quarters. The position peaked at $61K in Q3 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 136 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $2.89K.
  • Newbridge Financial Services Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2020 and held it in 13 quarters.
  • Newbridge Financial Services Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $61K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.