SS
BSCN

Sound Stewardship’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Sound Stewardship’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
-312,272
Closed -$6.63M – 69
2023
Q3 		$6.63M Sell
312,272
-14,064
-4% -$298K 4.45% 6
2023
Q2 		$6.91M Buy
326,336
+442
+0.1% +$9.35K 4.55% 5
2023
Q1 		$6.87M Sell
325,894
-3,599
-1% -$75.7K 4.62% 4
2022
Q4 		$6.91M Buy
+329,493
New +$6.89M 5.11% 3

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 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 $20.6B AUM 34.61% 1-Year Est. Return

Sound Stewardship's BSCN Position: Q4 2023 in Review

Sound Stewardship sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 312,272 shares — an estimated $6.63M sold.

Sound Stewardship first reported a position in BSCN in Q4 2022 and held it in 4 quarters. The position peaked at $6.91M in Q4 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Sound Stewardship reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Sound Stewardship sold 312,272 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $6.63M.
  • Sound Stewardship first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
  • Sound Stewardship's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $6.91M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Sound Stewardship's 13F filing for Q4 2023, filed 17 Jan 2024.