Parallel Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,200
Closed -$25.5K 3539
2023
Q3
$25.5K Hold
1,200
﹤0.01% 1714
2023
Q2
$25.4K Hold
1,200
﹤0.01% 1737
2023
Q1
$25.3K Hold
1,200
﹤0.01% 1717
2022
Q4
$25.2K Buy
+1,200
New +$25.1K ﹤0.01% 1607

Other funds holding BSCN

Parallel Advisors's BSCN Position: Q4 2023 in Review

Parallel Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 1,200 shares — an estimated $25.5K sold.

Parallel Advisors first reported a position in BSCN in Q4 2022 and held it in 4 quarters. The position peaked at $25.5K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Parallel Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Parallel Advisors sold 1,200 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $25.5K.
  • Parallel Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
  • Parallel Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $25.5K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Parallel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.