ST
BSCN

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

Smithfield Trust’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
Q4 		– Sell
-1,422
Closed -$29K – 1082
2022
Q3 		$29K Hold
1,422
– – ﹤0.01% 589
2022
Q2 		$29K Sell
1,422
-249
-15% -$5.23K ﹤0.01% 619
2022
Q1 		$33K Sell
1,671
-99
-6% -$2.1K ﹤0.01% 618
2021
Q4 		$36K Sell
1,770
-774
-30% -$16.7K ﹤0.01% 617
2021
Q3 		$53K Hold
2,544
– – ﹤0.01% 553
2021
Q2 		$55K Buy
2,544
+58
+2% +$1.26K ﹤0.01% 535
2021
Q1 		$54K Buy
2,486
+96
+4% +$2.1K ﹤0.01% 539
2020
Q4 		$52K Sell
2,390
-60
-2% -$1.31K ﹤0.01% 520
2020
Q3 		$53K Buy
2,450
+90
+4% +$1.97K ﹤0.01% 492
2020
Q2 		$51K Buy
2,360
+50
+2% +$1.07K ﹤0.01% 482
2020
Q1 		$48K Sell
2,310
-245
-10% -$5.17K 0.01% 460
2019
Q4 		$54K Buy
2,555
+555
+28% +$11.8K 0.01% 509
2019
Q3 		$43K Buy
2,000
+330
+20% +$7K ﹤0.01% 553
2019
Q2 		$35K Hold
1,670
– – ﹤0.01% 567
2019
Q1 		$35K Buy
1,670
+130
+8% +$2.66K ﹤0.01% 534
2018
Q4 		$31K Sell
1,540
-150
-9% -$3.01K ﹤0.01% 538
2018
Q3 		$34K Hold
1,690
– – ﹤0.01% 585
2018
Q2 		$34K Buy
1,690
+270
+19% +$5.46K ﹤0.01% 588
2018
Q1 		$29K Sell
1,420
-3,800
-73% -$78K ﹤0.01% 596
2017
Q4 		$108K Buy
5,220
+1,070
+26% +$22.5K 0.01% 404
2017
Q3 		$87K Buy
4,150
+3,450
+493% +$72.7K 0.01% 432
2017
Q2 		$15K Buy
700
+490
+233% +$10.3K ﹤0.01% 685
2017
Q1 		$4K Hold
210
– – ﹤0.01% 759
2016
Q4 		$4K Buy
+210
New +$4.37K ﹤0.01% 760

Other funds holding BSCN

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Smithfield Trust's BSCN Position: Q4 2022 in Review

Smithfield Trust sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2022, closing a stake of 1,422 shares — an estimated $29K sold.

Smithfield Trust first reported a position in BSCN in Q4 2016 and held it in 24 quarters. The position peaked at $108K in Q4 2017. 343 funds tracked by Wall St. Rank hold BSCN as of Q4 2022.

  • Smithfield Trust reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Smithfield Trust sold 1,422 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2022, an estimated $29K.
  • Smithfield Trust first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2016 and held it in 24 quarters.
  • Smithfield Trust's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $108K in Q4 2017.
  • 343 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.