Rockefeller Capital Management
BSCN

Rockefeller Capital Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Rockefeller Capital 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
2023
Q4 		– Sell
-10,167
Closed -$216K – 1620
2023
Q3 		$216K Sell
10,167
-763
-7% -$16.2K ﹤0.01% 1471
2023
Q2 		$231K Sell
10,930
-1,676
-13% -$35.4K ﹤0.01% 1597
2023
Q1 		$265K Buy
12,606
+1,641
+15% +$34.5K ﹤0.01% 1657
2022
Q4 		$230K Hold
10,965
– – ﹤0.01% 1599
2022
Q3 		$228K Sell
10,965
-1,125
-9% -$23.6K ﹤0.01% 1596
2022
Q2 		$253K Sell
12,090
-9,902
-45% -$208K ﹤0.01% 1535
2022
Q1 		$464K Sell
21,992
-340
-2% -$7.23K ﹤0.01% 1344
2021
Q4 		$479K Hold
22,332
– – ﹤0.01% 1337
2021
Q3 		$483K Sell
22,332
-35
-0.2% -$760 ﹤0.01% 1274
2021
Q2 		$486K Hold
22,367
– – ﹤0.01% 1205
2021
Q1 		$486K Hold
22,367
– – ﹤0.01% 1030
2020
Q4 		$489K Hold
22,367
– – ﹤0.01% 919
2020
Q3 		$487K Hold
22,367
– – ﹤0.01% 797
2020
Q2 		$487K Hold
22,367
– – 0.01% 708
2020
Q1 		$464K Sell
22,367
-1,130
-5% -$23.8K 0.01% 625
2019
Q4 		$501K Hold
23,497
– – 0.01% 581
2019
Q3 		$500K Hold
23,497
– – 0.01% 490
2019
Q2 		$497K Buy
23,497
+340
+1% +$7.1K 0.01% 451
2019
Q1 		$482K Buy
23,157
+21,087
+1,019% +$432K 0.01% 481
2018
Q4 		$42K Buy
+2,070
New +$41.6K ﹤0.01% 542

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

Rockefeller Capital Management's BSCN Position: Q4 2023 in Review

Rockefeller Capital Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 10,167 shares — an estimated $216K sold.

Rockefeller Capital Management first reported a position in BSCN in Q4 2018 and held it in 20 quarters. The position peaked at $501K in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Rockefeller Capital Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 10,167 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $216K.
  • Rockefeller Capital Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2018 and held it in 20 quarters.
  • Rockefeller Capital Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $501K in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

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