Northwestern Mutual Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Northwestern Mutual Wealth 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	-12,251	Closed	-$260K	–	3748
2023 Q3	$260K	Buy	12,251 +380	+3%	+$8.06K	﹤0.01%	1369
2023 Q2	$251K	Sell	11,871 -500	-4%	-$10.6K	﹤0.01%	1381
2023 Q1	$261K	Buy	12,371 +249	+2%	+$5.24K	﹤0.01%	1346
2022 Q4	$254K	Sell	12,122 -1,106	-8%	-$23.1K	﹤0.01%	1342
2022 Q3	$276K	Buy	13,228 +3,158	+31%	+$66.1K	﹤0.01%	1281
2022 Q2	$211K	Hold	10,070	–	–	﹤0.01%	1373
2022 Q1	$212K	Buy	10,070 +7,750	+334%	+$165K	﹤0.01%	1402
2021 Q4	$50K	Buy	+2,320	New	+$50K	﹤0.01%	1984
2021 Q1	–	Sell	-1,725	Closed	-$38K	–	3064
2020 Q4	$38K	Buy	+1,725	New	+$37.7K	﹤0.01%	1737
2019 Q2	–	Sell	-380	Closed	-$8K	–	2848
2019 Q1	$8K	Buy	+380	New	+$7.79K	﹤0.01%	2032

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

Northwestern Mutual Wealth Management's BSCN Position: Q4 2023 in Review

Northwestern Mutual Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 12,251 shares — an estimated $260K sold.

Northwestern Mutual Wealth Management first reported a position in BSCN in Q1 2019 and held it in 10 quarters. The position peaked at $276K in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Northwestern Mutual Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 12,251 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $260K.
Northwestern Mutual Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2019 and held it in 10 quarters.
Northwestern Mutual Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $276K in Q3 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.