SSB
BSCN

Sandy Spring Bank’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Sandy Spring Bank’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
-959
Closed -$20.4K – 1249
2023
Q3 		$20.4K Buy
959
+10
+1% +$212 ﹤0.01% 711
2023
Q2 		$20.1K Buy
949
+8
+0.9% +$169 ﹤0.01% 712
2023
Q1 		$19.8K Buy
941
+5
+0.5% +$105 ﹤0.01% 696
2022
Q4 		$19.6K Buy
+936
New +$19.6K ﹤0.01% 696

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

Sandy Spring Bank's BSCN Position: Q4 2023 in Review

Sandy Spring Bank sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 959 shares — an estimated $20.4K sold.

Sandy Spring Bank first reported a position in BSCN in Q4 2022 and held it in 4 quarters. The position peaked at $20.4K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Sandy Spring Bank reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Sandy Spring Bank sold 959 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $20.4K.
  • Sandy Spring Bank first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
  • Sandy Spring Bank's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $20.4K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Sandy Spring Bank's 13F filing for Q4 2023, filed 26 Jan 2024.