R
BSCN

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

Rebalance’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
-504,255
Closed -$10.7M – 93
2023
Q3 		$10.7M Sell
504,255
-7,478
-1% -$159K 1.04% 16
2023
Q2 		$10.8M Sell
511,733
-16,378
-3% -$346K 1.03% 16
2023
Q1 		$11.1M Buy
528,111
+213,601
+68% +$4.5M 1.1% 16
2022
Q4 		$6.6M Buy
+314,510
New +$6.58M 0.68% 18

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 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 $20.6B AUM 34.61% 1-Year Est. Return

Rebalance's BSCN Position: Q4 2023 in Review

Rebalance sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 504,255 shares — an estimated $10.7M sold.

Rebalance first reported a position in BSCN in Q4 2022 and held it in 4 quarters. The position peaked at $11.1M in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Rebalance reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Rebalance sold 504,255 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $10.7M.
  • Rebalance first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
  • Rebalance's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $11.1M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Rebalance's 13F filing for Q4 2023, filed 6 Feb 2024.