Citigroup
BSCO

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

Citigroup’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-250
Closed -$5K – 7770
2018
Q1 		$5K Sell
250
-586
-70% -$12K ﹤0.01% 7222
2017
Q4 		$17K Buy
836
+586
+234% +$12.3K ﹤0.01% 6818
2017
Q3 		$5K Hold
250
– – ﹤0.01% 6868
2017
Q2 		$5K Hold
250
– – ﹤0.01% 6758
2017
Q1 		$5K Hold
250
– – ﹤0.01% 6812
2016
Q4 		$5K Hold
250
– – ﹤0.01% 6941
2016
Q3 		$5K Hold
250
– – ﹤0.01% 6788
2016
Q2 		$5K Buy
+250
New +$5.21K ﹤0.01% 6791

Other funds holding BSCO

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
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Citigroup's BSCO Position: Q2 2018 in Review

Citigroup sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q2 2018, closing a stake of 250 shares — an estimated $5K sold.

Citigroup first reported a position in BSCO in Q2 2016 and held it in 8 quarters. The position peaked at $17K in Q4 2017. 67 funds tracked by Wall St. Rank hold BSCO as of Q2 2018.

  • Citigroup reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
  • Citigroup sold 250 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2018, an estimated $5K.
  • Citigroup first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2016 and held it in 8 quarters.
  • Citigroup's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $17K in Q4 2017.
  • 67 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2018.

Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.