SCA
BSCN

Stonebridge Capital Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Stonebridge Capital Advisors’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
-513,395
Closed -$10.9M – 924
2023
Q3 		$10.9M Sell
513,395
-84,512
-14% -$1.79M 1.2% 28
2023
Q2 		$12.7M Sell
597,907
-32,448
-5% -$686K 1.34% 21
2023
Q1 		$13.3M Sell
630,355
-21,306
-3% -$448K 1.52% 16
2022
Q4 		$13.7M Buy
651,661
+27,751
+4% +$580K 1.62% 14
2022
Q3 		$13M Buy
623,910
+27,751
+5% +$581K 1.68% 12
2022
Q2 		$12.5M Buy
596,159
+48,650
+9% +$1.02M 1.51% 12
2022
Q1 		$11.6M Buy
547,509
+21,402
+4% +$455K 1.25% 25
2021
Q4 		$11.3M Buy
526,107
+19,209
+4% +$414K 1.25% 26
2021
Q3 		$11M Sell
506,898
-451,606
-47% -$9.8M 1.34% 22
2021
Q2 		$20.8M Buy
958,504
+492,810
+106% +$10.7M 1.32% 22
2021
Q1 		$10.1M Buy
465,694
+61,063
+15% +$1.33M 1.34% 21
2020
Q4 		$8.86M Buy
404,631
+30,267
+8% +$661K 1.34% 23
2020
Q3 		$8.16M Buy
374,364
+18,717
+5% +$409K 1.46% 23
2020
Q2 		$7.74M Buy
355,647
+12,138
+4% +$261K 1.43% 19
2020
Q1 		$7.12M Buy
343,509
+29,804
+10% +$629K 1.5% 16
2019
Q4 		$6.68M Buy
313,705
+47,773
+18% +$1.02M 1.09% 33
2019
Q3 		$5.66M Buy
265,932
+26,252
+11% +$557K 0.98% 45
2019
Q2 		$5.07M Buy
239,680
+40,380
+20% +$843K 0.9% 47
2019
Q1 		$4.14M Buy
+199,300
New +$4.08M 0.77% 51

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

Stonebridge Capital Advisors's BSCN Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 513,395 shares — an estimated $10.9M sold.

Stonebridge Capital Advisors first reported a position in BSCN in Q1 2019 and held it in 19 quarters. The position peaked at $20.8M in Q2 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 513,395 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $10.9M.
  • Stonebridge Capital Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2019 and held it in 19 quarters.
  • Stonebridge Capital Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $20.8M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

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