WCM
BSCN

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

Whitener Capital Management’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
-11,970
Closed -$254K – 158
2023
Q3 		$254K Hold
11,970
– – 0.1% 121
2023
Q2 		$253K Hold
11,970
– – 0.1% 124
2023
Q1 		$252K Buy
11,970
+300
+3% +$6.31K 0.11% 121
2022
Q4 		$245K Buy
11,670
+170
+1% +$3.56K 0.11% 117
2022
Q3 		$240K Sell
11,500
-2,240
-16% -$46.9K 0.11% 119
2022
Q2 		$287K Sell
13,740
-500
-4% -$10.5K 0.13% 110
2022
Q1 		$300K Hold
14,240
– – 0.11% 117
2021
Q4 		$305K Sell
14,240
-340
-2% -$7.33K 0.11% 121
2021
Q3 		$319K Buy
14,580
+340
+2% +$7.38K 0.15% 101
2021
Q2 		$309K Sell
14,240
-100
-0.7% -$2.18K 0.12% 119
2021
Q1 		$312K Sell
14,340
-240
-2% -$5.24K 0.14% 111
2020
Q4 		$319K Buy
14,580
+4,100
+39% +$89.6K 0.15% 102
2020
Q3 		$228K Buy
10,480
+1,000
+11% +$21.9K 0.11% 118
2020
Q2 		$206K Buy
+9,480
New +$204K 0.11% 125
2020
Q1 		– Sell
-9,705
Closed -$206K – 141
2019
Q4 		$206K Buy
9,705
+1,200
+14% +$25.5K 0.11% 132
2019
Q3 		$181K Buy
8,505
+1,000
+13% +$21.2K 0.1% 134
2019
Q2 		$158K Buy
7,505
+3,740
+99% +$78.1K 0.09% 139
2019
Q1 		$78K Buy
+3,765
New +$77.2K 0.05% 179

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

Whitener Capital Management's BSCN Position: Q4 2023 in Review

Whitener Capital Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 11,970 shares — an estimated $254K sold.

Whitener Capital Management first reported a position in BSCN in Q1 2019 and held it in 18 quarters. The position peaked at $319K in Q3 2021. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Whitener Capital Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Whitener Capital Management sold 11,970 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $254K.
  • Whitener Capital Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2019 and held it in 18 quarters.
  • Whitener Capital Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $319K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Whitener Capital Management's 13F filing for Q4 2023, filed 10 Jan 2024.