Vanguard Group
BSCN

Vanguard Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Vanguard Group’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
-48,520
Closed -$1.03M – 4608
2023
Q3 		$1.03M Buy
48,520
+501
+1% +$10.6K ﹤0.01% 3817
2023
Q2 		$1.02M Buy
48,019
+395
+0.8% +$8.35K ﹤0.01% 3895
2023
Q1 		$1M Buy
+47,624
New +$1M ﹤0.01% 3915

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

Vanguard Group's BSCN Position: Q4 2023 in Review

Vanguard Group sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 48,520 shares — an estimated $1.03M sold.

Vanguard Group first reported a position in BSCN in Q1 2023 and held it in 3 quarters. The position peaked at $1.03M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Vanguard Group reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Vanguard Group sold 48,520 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $1.03M.
  • Vanguard Group first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023 and held it in 3 quarters.
  • Vanguard Group's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.03M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.