RSC
BSCN

Red Spruce Capital’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Red Spruce 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
-85,723
Closed -$1.82M – 88
2023
Q3 		$1.82M Sell
85,723
-24,004
-22% -$509K 1.03% 33
2023
Q2 		$2.32M Sell
109,727
-37,955
-26% -$802K 1.25% 27
2023
Q1 		$3.11M Sell
147,682
-99,786
-40% -$2.1M 1.82% 14
2022
Q4 		$5.19M Buy
247,468
+2,968
+1% +$62.1K 3.3% 6
2022
Q3 		$5.1M Sell
244,500
-43,913
-15% -$920K 3.58% 5
2022
Q2 		$6.04M Sell
288,413
-23,453
-8% -$493K 4.03% 5
2022
Q1 		$6.58M Buy
311,866
+65,710
+27% +$1.4M 3.73% 5
2021
Q4 		$5.28M Sell
246,156
-6,736
-3% -$145K 2.89% 7
2021
Q3 		$5.48M Buy
252,892
+8,282
+3% +$180K 3.21% 4
2021
Q2 		$5.32M Buy
244,610
+7,175
+3% +$156K 3.14% 4
2021
Q1 		$5.17M Buy
237,435
+8,839
+4% +$193K 3.29% 4
2020
Q4 		$5.01M Buy
228,596
+50,965
+29% +$1.11M 3.48% 3
2020
Q3 		$3.87M Buy
177,631
+3,683
+2% +$80.5K 3.15% 4
2020
Q2 		$3.79M Buy
173,948
+4,679
+3% +$100K 3.21% 6
2020
Q1 		$3.51M Buy
169,269
+4,010
+2% +$84.6K 3.65% 4
2019
Q4 		$3.52M Buy
+165,259
New +$3.52M 2.94% 6

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

Red Spruce Capital's BSCN Position: Q4 2023 in Review

Red Spruce Capital sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 85,723 shares — an estimated $1.82M sold.

Red Spruce Capital first reported a position in BSCN in Q4 2019 and held it in 16 quarters. The position peaked at $6.58M in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Red Spruce Capital reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Red Spruce Capital sold 85,723 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $1.82M.
  • Red Spruce Capital first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2019 and held it in 16 quarters.
  • Red Spruce Capital's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $6.58M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Red Spruce Capital's 13F filing for Q4 2023, filed 5 Jan 2024.