Rockbridge Investment Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Rockbridge Investment 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
2022 Q2	–	Sell	-5,745	Closed	-$121K	–	830
2022 Q1	$121K	Hold	5,745	–	–	0.02%	202
2021 Q4	$123K	Hold	5,745	–	–	0.02%	228
2021 Q3	$124K	Hold	5,745	–	–	0.02%	206
2021 Q2	$125K	Buy	5,745 +5,100	+791%	+$111K	0.02%	203
2021 Q1	$14K	Hold	645	–	–	﹤0.01%	466
2020 Q4	$14K	Hold	645	–	–	﹤0.01%	469
2020 Q3	$14K	Buy	645 +320	+98%	+$6.99K	﹤0.01%	437
2020 Q2	$7K	Buy	+325	New	+$6.98K	﹤0.01%	468

Other funds holding BSCN

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockbridge Investment Management's BSCN Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2022, closing a stake of 5,745 shares — an estimated $121K sold.

Rockbridge Investment Management first reported a position in BSCN in Q2 2020 and held it in 8 quarters. The position peaked at $125K in Q2 2021. 315 funds tracked by Wall St. Rank hold BSCN as of Q2 2022.

Rockbridge Investment Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 5,745 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2022, an estimated $121K.
Rockbridge Investment Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $125K in Q2 2021.
315 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.