OMC
BSCN

Old Mission Capital’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Old Mission Capital’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
-26,546
Closed -$564K – 1712
2023
Q3 		$564K Buy
26,546
+11,994
+82% +$254K 0.01% 667
2023
Q2 		$308K Buy
+14,552
New +$308K 0.01% 823
2023
Q1 		– Sell
-69,110
Closed -$1.45M – 1870
2022
Q4 		$1.45M Buy
+69,110
New +$1.45M 0.04% 391
2022
Q3 		– Sell
-18,286
Closed -$383K – 1645
2022
Q2 		$383K Buy
+18,286
New +$384K 0.01% 866
2021
Q4 		– Sell
-35,916
Closed -$778K – 1367
2021
Q3 		$778K Buy
35,916
+16,080
+81% +$349K 0.03% 455
2021
Q2 		$431K Buy
+19,836
New +$432K 0.01% 675
2021
Q1 		– Sell
-209,449
Closed -$4.59M – 956
2020
Q4 		$4.59M Buy
209,449
+172,731
+470% +$3.77M 0.28% 74
2020
Q3 		$800K Sell
36,718
-20,648
-36% -$451K 0.06% 248
2020
Q2 		$1.25M Sell
57,366
-100,917
-64% -$2.17M 0.09% 167
2020
Q1 		$3.28M Buy
158,283
+143,304
+957% +$3.02M 0.28% 82
2019
Q4 		$319K Buy
+14,979
New +$319K 0.02% 241
2019
Q1 		– Sell
-15,813
Closed -$319K – 384
2018
Q4 		$319K Buy
+15,813
New +$318K 0.03% 205
2018
Q3 		– Sell
-63,828
Closed -$1.29M – 363
2018
Q2 		$1.29M Buy
+63,828
New +$1.29M 0.14% 78
2018
Q1 		– Sell
-44,616
Closed -$929K – 589
2017
Q4 		$929K Buy
+44,616
New +$936K 0.06% 151

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Old Mission Capital's BSCN Position: Q4 2023 in Review

Old Mission Capital sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 26,546 shares — an estimated $564K sold.

Old Mission Capital first reported a position in BSCN in Q4 2017 and held it in 14 quarters. The position peaked at $4.59M in Q4 2020. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Old Mission Capital reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Old Mission Capital sold 26,546 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $564K.
  • Old Mission Capital first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2017 and held it in 14 quarters.
  • Old Mission Capital's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $4.59M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.