TT
BSCN

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

TI-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
2023
Q4 		– Sell
-20,885
Closed -$443K – 107
2023
Q3 		$443K Sell
20,885
-234
-1% -$4.96K 0.42% 70
2023
Q2 		$447K Sell
21,119
-4,933
-19% -$104K 0.41% 75
2023
Q1 		$549K Sell
26,052
-6,220
-19% -$131K 0.52% 58
2022
Q4 		$677K Hold
32,272
– – 0.64% 46
2022
Q3 		$674K Buy
32,272
+10,824
+50% +$227K 0.73% 42
2022
Q2 		$449K Hold
21,448
– – 0.46% 70
2022
Q1 		$453K Buy
21,448
+4,695
+28% +$99.8K 0.41% 78
2021
Q4 		$360K Buy
+16,753
New +$361K 0.32% 82
2019
Q4 		$42K Buy
+1,948
New +$41.5K 0.04% 203

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

TI-Trust's BSCN Position: Q4 2023 in Review

TI-Trust sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 20,885 shares — an estimated $443K sold.

TI-Trust first reported a position in BSCN in Q4 2019 and held it in 9 quarters. The position peaked at $677K in Q4 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • TI-Trust reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • TI-Trust sold 20,885 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $443K.
  • TI-Trust first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2019 and held it in 9 quarters.
  • TI-Trust's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $677K in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on TI-Trust's 13F filing for Q4 2023, filed 7 Feb 2024.