BlackRock’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,289
Closed -$109K 5552
2023
Q2
$109K Buy
5,289
+1,474
+39% +$30.4K ﹤0.01% 4887
2023
Q1
$78.6K Buy
3,815
+3,515
+1,172% +$72.3K ﹤0.01% 5020
2022
Q4
$6.15K Hold
300
﹤0.01% 5506
2022
Q3
$6K Hold
300
﹤0.01% 5626
2022
Q2
$6K Hold
300
﹤0.01% 5674
2022
Q1
$6K Hold
300
﹤0.01% 5670
2021
Q4
$7K Hold
300
﹤0.01% 5630
2021
Q3
$7K Buy
+300
New +$6.65K ﹤0.01% 5468

Other funds holding BSCO

BlackRock's BSCO Position: Q3 2023 in Review

BlackRock sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q3 2023, closing a stake of 5,289 shares — an estimated $109K sold.

BlackRock first reported a position in BSCO in Q3 2021 and held it in 8 quarters. The position peaked at $109K in Q2 2023. 366 funds tracked by Wall St. Rank hold BSCO as of Q3 2023.

  • BlackRock reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • BlackRock sold 5,289 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2023, an estimated $109K.
  • BlackRock first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2021 and held it in 8 quarters.
  • BlackRock's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $109K in Q2 2023.
  • 366 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2023.

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