Western Financial Corp’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Western Financial Corp’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 Q4	–	Sell	-23,735	Closed	-$495K	–	109
2022 Q3	$495K	Buy	23,735 +2,458	+12%	+$51.5K	0.35%	76
2022 Q2	$446K	Sell	21,277 -921	-4%	-$19.4K	0.32%	73
2022 Q1	$468K	Buy	+22,198	New	+$472K	0.27%	74

Other funds holding BSCN

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HPC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Western Financial Corp's BSCN Position: Q4 2022 in Review

Western Financial Corp sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2022, closing a stake of 23,735 shares — an estimated $495K sold.

Western Financial Corp first reported a position in BSCN in Q1 2022 and held it in 3 quarters. The position peaked at $495K in Q3 2022. 343 funds tracked by Wall St. Rank hold BSCN as of Q4 2022.

Western Financial Corp reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Western Financial Corp sold 23,735 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2022, an estimated $495K.
Western Financial Corp first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022 and held it in 3 quarters.
Western Financial Corp's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $495K in Q3 2022.
343 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2022.

Based on Western Financial Corp's 13F filing for Q4 2022, filed 20 Jan 2023.