WDL
BSCN

Well Done LLC’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Well Done LLC’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
-134,109
Closed -$2.85M – 186
2023
Q3 		$2.85M Sell
134,109
-12,100
-8% -$257K 0.63% 36
2023
Q2 		$3.1M Buy
146,209
+2,640
+2% +$55.8K 0.66% 36
2023
Q1 		$3.03M Sell
143,569
-2,060
-1% -$43.4K 0.65% 37
2022
Q4 		$3.06M Buy
145,629
+8,270
+6% +$173K 0.66% 37
2022
Q3 		$2.87M Buy
137,359
+95,303
+227% +$2M 0.7% 35
2022
Q2 		$881K Buy
42,056
+2,060
+5% +$43.3K 0.19% 68
2022
Q1 		$844K Buy
39,996
+25,509
+176% +$542K 0.17% 76
2021
Q4 		$311K Hold
14,487
– – 0.06% 138
2021
Q3 		$314K Buy
14,487
+2,787
+24% +$60.5K 0.07% 134
2021
Q2 		$254K Hold
11,700
– – 0.06% 144
2021
Q1 		$255K Hold
11,700
– – 0.06% 139
2020
Q4 		$256K Hold
11,700
– – 0.06% 128
2020
Q3 		$255K Hold
11,700
– – 0.07% 120
2020
Q2 		$255K Buy
+11,700
New +$251K 0.07% 127

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

Well Done LLC's BSCN Position: Q4 2023 in Review

Well Done LLC sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 134,109 shares — an estimated $2.85M sold.

Well Done LLC first reported a position in BSCN in Q2 2020 and held it in 14 quarters. The position peaked at $3.1M in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Well Done LLC reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Well Done LLC sold 134,109 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $2.85M.
  • Well Done LLC first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2020 and held it in 14 quarters.
  • Well Done LLC's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $3.1M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Well Done LLC's 13F filing for Q4 2023, filed 18 Jan 2024.