Argent Trust Co’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Argent Trust Co’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
2020 Q2	–	Sell	-10,000	Closed	-$207K	–	459
2020 Q1	$207K	Sell	10,000 -4,000	-29%	-$84.4K	0.02%	390
2019 Q4	$298K	Hold	14,000	–	–	0.03%	384
2019 Q3	$298K	Hold	14,000	–	–	0.03%	375
2019 Q2	$296K	Hold	14,000	–	–	0.03%	369
2019 Q1	$291K	Buy	+14,000	New	+$287K	0.03%	363
2018 Q3	–	Sell	-18,650	Closed	-$376K	–	451
2018 Q2	$376K	Buy	+18,650	New	+$377K	0.05%	319

Other funds holding BSCN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Argent Trust Co's BSCN Position: Q2 2020 in Review

Argent Trust Co sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2020, closing a stake of 10,000 shares — an estimated $207K sold.

Argent Trust Co first reported a position in BSCN in Q2 2018 and held it in 6 quarters. The position peaked at $376K in Q2 2018. 218 funds tracked by Wall St. Rank hold BSCN as of Q2 2020.

Argent Trust Co reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Argent Trust Co sold 10,000 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2020, an estimated $207K.
Argent Trust Co first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2018 and held it in 6 quarters.
Argent Trust Co's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $376K in Q2 2018.
218 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2020.

Based on Argent Trust Co's 13F filing for Q2 2020, filed 4 Aug 2020.