Vanguard Group’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-47,949
Closed -$981K 4456
2023
Q4
$981K Buy
47,949
+442
+0.9% +$8.95K ﹤0.01% 3832
2023
Q3
$955K Buy
47,507
+423
+0.9% +$8.52K ﹤0.01% 3847
2023
Q2
$948K Buy
47,084
+407
+0.9% +$8.24K ﹤0.01% 3920
2023
Q1
$947K Buy
+46,677
New +$943K ﹤0.01% 3939

Other funds holding BSCP

Vanguard Group's BSCP Position: Q1 2024 in Review

Vanguard Group sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q1 2024, closing a stake of 47,949 shares — an estimated $981K sold.

Vanguard Group first reported a position in BSCP in Q1 2023 and held it in 4 quarters. The position peaked at $981K in Q4 2023. 355 funds tracked by Wall St. Rank hold BSCP as of Q1 2024.

  • Vanguard Group reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Vanguard Group sold 47,949 Invesco BulletShares 2025 Corporate Bond ETF shares in Q1 2024, an estimated $981K.
  • Vanguard Group first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023 and held it in 4 quarters.
  • Vanguard Group's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $981K in Q4 2023.
  • 355 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q1 2024.

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