CIBC World Market’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
2024
Q4
Sell
-26,125
Closed -$552K 1465
2024
Q3
$552K Sell
26,125
-5,100
-16% -$108K ﹤0.01% 968
2024
Q2
$658K Buy
31,225
+400
+1% +$8.41K ﹤0.01% 893
2024
Q1
$646K Sell
30,825
-1,200
-4% -$25.1K ﹤0.01% 924
2023
Q4
$669K Buy
32,025
+12,325
+63% +$256K ﹤0.01% 868
2023
Q3
$407K Sell
19,700
-3,825
-16% -$79K ﹤0.01% 958
2023
Q2
$484K Buy
23,525
+3,925
+20% +$80.9K ﹤0.01% 929
2023
Q1
$404K Buy
19,600
+9,200
+88% +$189K ﹤0.01% 976
2022
Q4
$213K Hold
10,400
﹤0.01% 1156
2022
Q3
$212K Buy
+10,400
New +$215K ﹤0.01% 1124

Other funds holding BSCO

CIBC World Market's BSCO Position: Q4 2024 in Review

CIBC World Market sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 26,125 shares — an estimated $552K sold.

CIBC World Market first reported a position in BSCO in Q3 2022 and held it in 9 quarters. The position peaked at $669K in Q4 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • CIBC World Market reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • CIBC World Market sold 26,125 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $552K.
  • CIBC World Market first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022 and held it in 9 quarters.
  • CIBC World Market's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $669K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on CIBC World Market's 13F filing for Q4 2024, filed 23 Jan 2025.