BlackRock
BSCN

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

BlackRock’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
Q3 		– Sell
-5,180
Closed -$110K – 5648
2023
Q2 		$110K Buy
5,180
+1,442
+39% +$30.5K ﹤0.01% 4883
2023
Q1 		$78.8K Buy
+3,738
New +$78.7K ﹤0.01% 5018

Other funds holding BSCN

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock's BSCN Position: Q3 2023 in Review

BlackRock sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2023, closing a stake of 5,180 shares — an estimated $110K sold.

BlackRock first reported a position in BSCN in Q1 2023 and held it in 2 quarters. The position peaked at $110K in Q2 2023. 321 funds tracked by Wall St. Rank hold BSCN as of Q3 2023.

  • BlackRock reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • BlackRock sold 5,180 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2023, an estimated $110K.
  • BlackRock first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023 and held it in 2 quarters.
  • BlackRock's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $110K in Q2 2023.
  • 321 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.