Cadence Bank NA’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,529
| Closed | -$243K | – | 181 |
|
|
2019
Q3 | $243K | Hold |
11,529
| – | – | 0.1% | 162 |
|
|
2019
Q2 | $243K | Sell |
11,529
-1,176
| -9% | -$24.8K | 0.09% | 157 |
|
|
2019
Q1 | $268K | Sell |
12,705
-1,250
| -9% | -$26.3K | 0.11% | 152 |
|
|
2018
Q4 | $294K | Sell |
13,955
-6,806
| -33% | -$143K | 0.13% | 134 |
|
|
2018
Q3 | $438K | Sell |
20,761
-3,260
| -14% | -$68.6K | 0.17% | 128 |
|
|
2018
Q2 | $505K | Hold |
24,021
| – | – | 0.21% | 109 |
|
|
2018
Q1 | $504K | Sell |
24,021
-1,176
| -5% | -$24.7K | 0.2% | 115 |
|
|
2017
Q4 | $531K | Sell |
25,197
-9,742
| -28% | -$206K | 0.19% | 110 |
|
|
2017
Q3 | $743K | Buy |
+34,939
| New | +$743K | 0.28% | 95 |
|
|
2015
Q2 | – | Sell |
-18,582
| Closed | -$396K | – | 163 |
|
|
2015
Q1 | $396K | Buy |
18,582
+8,290
| +81% | +$176K | 0.22% | 91 |
|
|
2014
Q4 | $215K | Hold |
10,292
| – | – | 0.11% | 146 |
|
|
2014
Q3 | $217K | Hold |
10,292
| – | – | 0.12% | 149 |
|
|
2014
Q2 | $218K | Hold |
10,292
| – | – | 0.12% | 148 |
|
|
2014
Q1 | $215K | Hold |
10,292
| – | – | 0.13% | 124 |
|
|
2013
Q4 | $212K | Hold |
10,292
| – | – | 0.12% | 149 |
|
|
2013
Q3 | $212K | Buy |
+10,292
| New | +$210K | 0.13% | 128 |
|
Cadence Bank NA's BSCJ Position: Q4 2019 in Review
Cadence Bank NA sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 11,529 shares — an estimated $243K sold.
Cadence Bank NA first reported a position in BSCJ in Q3 2013 and held it in 16 quarters. The position peaked at $743K in Q3 2017. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.
- Cadence Bank NA reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
- Cadence Bank NA sold 11,529 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $243K.
- Cadence Bank NA first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q3 2013 and held it in 16 quarters.
- Cadence Bank NA's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $743K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.
Based on Cadence Bank NA's 13F filing for Q4 2019, filed 13 Feb 2020.