Wilbanks Smith & Thomas Asset Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Wilbanks Smith & Thomas Asset 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	-19,111	Closed	-$406K	–	542
2023 Q3	$406K	Sell	19,111 -1,383	-7%	-$29.3K	0.01%	349
2023 Q2	$434K	Buy	20,494 +14	+0.1%	+$296	0.01%	345
2023 Q1	$432K	Sell	20,480 -39,175	-66%	-$824K	0.02%	332
2022 Q4	$1.25M	Sell	59,655 -153,606	-72%	-$3.21M	0.05%	197
2022 Q3	$4.45M	Sell	213,261 -776,838	-78%	-$16.3M	0.19%	97
2022 Q2	$20.7M	Buy	990,099 +82,064	+9%	+$1.72M	0.87%	21
2022 Q1	$19.1M	Buy	908,035 +18,590	+2%	+$395K	0.76%	23
2021 Q4	$19.1M	Buy	889,445 +123,456	+16%	+$2.66M	0.66%	23
2021 Q3	$16.6M	Buy	765,989 +71,922	+10%	+$1.56M	0.65%	27
2021 Q2	$15.1M	Buy	694,067 +97,144	+16%	+$2.11M	0.59%	29
2021 Q1	$13M	Buy	596,923 +58,500	+11%	+$1.28M	0.56%	32
2020 Q4	$11.8M	Buy	538,423 +48,713	+10%	+$1.06M	0.56%	34
2020 Q3	$10.7M	Buy	489,710 +90,200	+23%	+$1.97M	0.58%	35
2020 Q2	$8.69M	Buy	399,510 +342,083	+596%	+$7.34M	0.53%	39
2020 Q1	$1.19M	Buy	57,427 +8,128	+16%	+$171K	0.09%	144
2019 Q4	$1.05M	Buy	49,299 +17,446	+55%	+$371K	0.06%	170
2019 Q3	$678K	Buy	31,853 +13,169	+70%	+$279K	0.04%	190
2019 Q2	$395K	Sell	18,684 -703	-4%	-$14.7K	0.03%	267
2019 Q1	$403K	Buy	19,387 +6,747	+53%	+$138K	0.03%	268
2018 Q4	$255K	Hold	12,640	–	–	0.02%	293
2018 Q3	$256K	Buy	+12,640	New	+$256K	0.02%	340

Other funds holding BSCN

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management's BSCN Position: Q4 2023 in Review

Wilbanks Smith & Thomas Asset Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 19,111 shares — an estimated $406K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in BSCN in Q3 2018 and held it in 21 quarters. The position peaked at $20.7M in Q2 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Wilbanks Smith & Thomas Asset Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 19,111 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $406K.
Wilbanks Smith & Thomas Asset Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2018 and held it in 21 quarters.
Wilbanks Smith & Thomas Asset Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $20.7M in Q2 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.