Vanguard Group’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
Q1
Sell
-48,164
Closed -$1.01M 4495
2023
Q4
$1.01M Buy
48,164
+357
+0.7% +$7.42K ﹤0.01% 3824
2023
Q3
$988K Buy
47,807
+345
+0.7% +$7.12K ﹤0.01% 3834
2023
Q2
$976K Buy
47,462
+347
+0.7% +$7.15K ﹤0.01% 3907
2023
Q1
$970K Buy
+47,115
New +$968K ﹤0.01% 3928

Other funds holding BSCO

Vanguard Group's BSCO Position: Q1 2024 in Review

Vanguard Group sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q1 2024, closing a stake of 48,164 shares — an estimated $1.01M sold.

Vanguard Group first reported a position in BSCO in Q1 2023 and held it in 4 quarters. The position peaked at $1.01M in Q4 2023. 360 funds tracked by Wall St. Rank hold BSCO as of Q1 2024.

  • Vanguard Group reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Vanguard Group sold 48,164 Invesco BulletShares 2024 Corporate Bond ETF shares in Q1 2024, an estimated $1.01M.
  • Vanguard Group first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023 and held it in 4 quarters.
  • Vanguard Group's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $1.01M in Q4 2023.
  • 360 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q1 2024.

Based on Vanguard Group's 13F filing for Q1 2024, filed 10 May 2024.