Barclays’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Barclays’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	-23,300	Closed	-$495K	–	5464
2023 Q3	$495K	Hold	23,300	–	–	﹤0.01%	2823
2023 Q2	$493K	Hold	23,300	–	–	﹤0.01%	2759
2023 Q1	$491K	Buy	+23,300	New	+$490K	﹤0.01%	3289

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

Barclays's BSCN Position: Q4 2023 in Review

Barclays sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 23,300 shares — an estimated $495K sold.

Barclays first reported a position in BSCN in Q1 2023 and held it in 3 quarters. The position peaked at $495K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Barclays reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Barclays sold 23,300 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $495K.
Barclays first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023 and held it in 3 quarters.
Barclays's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $495K in Q3 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.