BlackRock’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,365
Closed -$108K 5457
2023
Q2
$108K Buy
5,365
+1,492
+39% +$30.2K ﹤0.01% 4888
2023
Q1
$78.5K Buy
+3,873
New +$78.3K ﹤0.01% 5021

Other funds holding BSCP

BlackRock's BSCP Position: Q3 2023 in Review

BlackRock sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q3 2023, closing a stake of 5,365 shares — an estimated $108K sold.

BlackRock first reported a position in BSCP in Q1 2023 and held it in 2 quarters. The position peaked at $108K in Q2 2023. 323 funds tracked by Wall St. Rank hold BSCP as of Q3 2023.

  • BlackRock reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • BlackRock sold 5,365 Invesco BulletShares 2025 Corporate Bond ETF shares in Q3 2023, an estimated $108K.
  • BlackRock first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023 and held it in 2 quarters.
  • BlackRock's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $108K in Q2 2023.
  • 323 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q3 2023.

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