Valley National Advisers’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,775
| Closed | -$441K | – | 1299 |
|
|
2023
Q3 | $441K | Buy |
20,775
+27
| +0.1% | +$573 | 0.08% | 172 |
|
|
2023
Q2 | $440K | Sell |
20,748
-2,018
| -9% | -$42.7K | 0.07% | 185 |
|
|
2023
Q1 | $481K | Sell |
22,766
-926
| -4% | -$19.5K | 0.08% | 171 |
|
|
2022
Q4 | $497K | Sell |
23,692
-2,049
| -8% | -$42.9K | 0.09% | 168 |
|
|
2022
Q3 | $537K | Buy |
25,741
+9
| +0% | +$189 | 0.11% | 152 |
|
|
2022
Q2 | $539K | Sell |
25,732
-1,833
| -7% | -$38.5K | 0.11% | 153 |
|
|
2022
Q1 | $582K | Sell |
27,565
-2,191
| -7% | -$46.6K | 0.11% | 157 |
|
|
2021
Q4 | $639K | Buy |
29,756
+9
| +0% | +$194 | 0.12% | 147 |
|
|
2021
Q3 | $645K | Sell |
29,747
-1,176
| -4% | -$25.5K | 0.12% | 141 |
|
|
2021
Q2 | $672K | Sell |
30,923
-663
| -2% | -$14.4K | 0.12% | 138 |
|
|
2021
Q1 | $688K | Sell |
31,586
-1,342
| -4% | -$29.3K | 0.13% | 130 |
|
|
2020
Q4 | $721K | Sell |
32,928
-9,559
| -22% | -$209K | 0.15% | 119 |
|
|
2020
Q3 | $926K | Sell |
42,487
-21,084
| -33% | -$461K | 0.21% | 77 |
|
|
2020
Q2 | $1.38M | Buy |
63,571
+2,770
| +5% | +$59.5K | 0.32% | 53 |
|
|
2020
Q1 | $1.26M | Sell |
60,801
-28,888
| -32% | -$609K | 0.35% | 56 |
|
|
2019
Q4 | $1.91M | Sell |
89,689
-1,402
| -2% | -$29.8K | 0.48% | 47 |
|
|
2019
Q3 | $1.94M | Sell |
91,091
-2,267
| -2% | -$48.1K | 0.53% | 42 |
|
|
2019
Q2 | $1.98M | Sell |
93,358
-9,544
| -9% | -$199K | 0.54% | 42 |
|
|
2019
Q1 | $2.14M | Sell |
102,902
-736
| -0.7% | -$15.1K | 0.61% | 40 |
|
|
2018
Q4 | $2.09M | Sell |
103,638
-263
| -0.3% | -$5.29K | 0.68% | 38 |
|
|
2018
Q3 | $2.1M | Sell |
103,901
-842
| -0.8% | -$17.1K | 0.73% | 38 |
|
|
2018
Q2 | $2.12M | Sell |
104,743
-243,933
| -70% | -$4.93M | 0.81% | 37 |
|
|
2018
Q1 | $7.11M | Buy |
348,676
+127,251
| +57% | +$2.61M | 2.64% | 6 |
|
|
2017
Q4 | $4.61M | Buy |
221,425
+180,124
| +436% | +$3.78M | 1.6% | 9 |
|
|
2017
Q3 | $871K | Buy |
+41,301
| New | +$871K | 0.3% | 63 |
|
Other funds holding BSCN
Valley National Advisers's BSCN Position: Q4 2023 in Review
Valley National Advisers sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 20,775 shares — an estimated $441K sold.
Valley National Advisers first reported a position in BSCN in Q3 2017 and held it in 25 quarters. The position peaked at $7.11M in Q1 2018. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.
- Valley National Advisers reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
- Valley National Advisers sold 20,775 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $441K.
- Valley National Advisers first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2017 and held it in 25 quarters.
- Valley National Advisers's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $7.11M in Q1 2018.
- 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.
Based on Valley National Advisers's 13F filing for Q4 2023, filed 25 Jan 2024.