CIBC World Market
BSCN

CIBC World Market’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

CIBC World Market’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
-11,800
Closed -$251K – 1340
2023
Q3 		$251K Sell
11,800
-4,825
-29% -$102K ﹤0.01% 1072
2023
Q2 		$352K Buy
16,625
+2,625
+19% +$55.5K ﹤0.01% 1001
2023
Q1 		$295K Buy
14,000
+2,600
+23% +$54.7K ﹤0.01% 1050
2022
Q4 		$239K Buy
11,400
+1,000
+10% +$20.9K ﹤0.01% 1138
2022
Q3 		$217K Buy
+10,400
New +$218K ﹤0.01% 1117

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PP
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

CIBC World Market's BSCN Position: Q4 2023 in Review

CIBC World Market sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 11,800 shares — an estimated $251K sold.

CIBC World Market first reported a position in BSCN in Q3 2022 and held it in 5 quarters. The position peaked at $352K in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • CIBC World Market reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • CIBC World Market sold 11,800 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $251K.
  • CIBC World Market first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022 and held it in 5 quarters.
  • CIBC World Market's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $352K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on CIBC World Market's 13F filing for Q4 2023, filed 13 Feb 2024.