SPWM
BSCN

Straight Path Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Straight Path Wealth 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
-211,954
Closed -$4.5M – 98
2023
Q3 		$4.5M Sell
211,954
-1,657
-0.8% -$35.1K 3.05% 9
2023
Q2 		$4.52M Buy
213,611
+14,465
+7% +$306K 3.1% 9
2023
Q1 		$4.2M Sell
199,146
-925
-0.5% -$19.5K 3.34% 10
2022
Q4 		$4.2M Buy
200,071
+152,305
+319% +$3.19M 4.02% 8
2022
Q3 		$997K Buy
47,766
+1,586
+3% +$33.2K 0.9% 23
2022
Q2 		$967K Buy
46,180
+6,231
+16% +$131K 0.95% 23
2022
Q1 		$843K Buy
39,949
+6,565
+20% +$140K 0.71% 22
2021
Q4 		$716K Buy
+33,384
New +$720K 0.62% 28

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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