CB
BSCK

CNB Bank’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

CNB Bank’s Portfolio BSCK Stock Details BSCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,230
Closed -$26K – 528
2019
Q1 		$26K Buy
+1,230
New +$26K 0.01% 225

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BCM
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MFWM
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Ameriprise
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VNA
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DC
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CNB Bank's BSCK Position: Q2 2019 in Review

CNB Bank sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q2 2019, closing a stake of 1,230 shares — an estimated $26K sold.

CNB Bank first reported a position in BSCK in Q1 2019 and held it in 1 quarter. The position peaked at $26K in Q1 2019. 232 funds tracked by Wall St. Rank hold BSCK as of Q2 2019.

  • CNB Bank reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
  • CNB Bank sold 1,230 Invesco BulletShares 2020 Corporate Bond ETF shares in Q2 2019, an estimated $26K.
  • CNB Bank first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2019 and held it in 1 quarter.
  • CNB Bank's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $26K in Q1 2019.
  • 232 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q2 2019.

Based on CNB Bank's 13F filing for Q2 2019, filed 14 Aug 2019.