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

Tatro Capital’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 Q1	$8.12M	Buy	384,831 +13,462	+4%	+$286K	6.08%	4
2021 Q4	$7.97M	Buy	371,369 +18,495	+5%	+$399K	5.73%	3
2021 Q3	$7.65M	Buy	352,874 +13,508	+4%	+$293K	5.98%	3
2021 Q2	$7.37M	Buy	339,366 +35,223	+12%	+$767K	5.04%	3
2021 Q1	$6.62M	Buy	304,143 +28,270	+10%	+$617K	5.13%	3
2020 Q4	$6.04M	Buy	275,873 +36,766	+15%	+$803K	5.63%	6
2020 Q3	$5.21M	Buy	239,107 +229,802	+2,470%	+$5.02M	5.95%	4
2020 Q2	$202K	Buy	+9,305	New	+$200K	0.29%	53

Other funds holding BSCN

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Tatro Capital's BSCN Position: Q1 2022 in Review

Tatro Capital increased its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 3.6% in Q1 2022, buying an estimated $286K and bringing the position to 384,831 shares worth $8.12M. The position accounts for 6.08% of the portfolio, ranked #4.

Tatro Capital first reported a position in BSCN in Q2 2020 and has held it in 8 quarters since. 306 funds tracked by Wall St. Rank hold BSCN as of Q1 2022.

Tatro Capital held 384,831 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $8.12M as of Q1 2022.
Tatro Capital bought 13,462 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2022, an estimated $286K.
Invesco BulletShares 2023 Corporate Bond ETF made up 6.08% of Tatro Capital's portfolio in Q1 2022, its #4 holding.
Tatro Capital first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2020 and has held it in 8 quarters since.
306 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.