Community Bank’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-375
| Closed | -$8K | – | 543 |
|
|
2018
Q3 | $8K | Hold |
375
| – | – | ﹤0.01% | 429 |
|
|
2018
Q2 | $8K | Hold |
375
| – | – | ﹤0.01% | 431 |
|
|
2018
Q1 | $8K | Hold |
375
| – | – | ﹤0.01% | 454 |
|
|
2017
Q4 | $8K | Hold |
375
| – | – | ﹤0.01% | 556 |
|
|
2017
Q3 | $8K | Hold |
375
| – | – | ﹤0.01% | 483 |
|
|
2017
Q2 | $8K | Hold |
375
| – | – | ﹤0.01% | 475 |
|
|
2017
Q1 | $8K | Hold |
375
| – | – | ﹤0.01% | 366 |
|
|
2016
Q4 | $8K | Hold |
375
| – | – | ﹤0.01% | 379 |
|
|
2016
Q3 | $8K | Hold |
375
| – | – | ﹤0.01% | 378 |
|
|
2016
Q2 | $8K | Sell |
375
-3,625
| -91% | -$77K | ﹤0.01% | 379 |
|
|
2016
Q1 | $84K | Sell |
4,000
-46,475
| -92% | -$977K | 0.02% | 217 |
|
|
2015
Q4 | $1.06M | Buy |
50,475
+2,000
| +4% | +$42.3K | 0.26% | 84 |
|
|
2015
Q3 | $1.03M | Sell |
48,475
-8,300
| -15% | -$176K | 0.27% | 81 |
|
|
2015
Q2 | $1.21M | Sell |
56,775
-2,575
| -4% | -$54.8K | 0.29% | 77 |
|
|
2015
Q1 | $1.26M | Sell |
59,350
-175
| -0.3% | -$3.71K | 0.29% | 77 |
|
|
2014
Q4 | $1.26M | Buy |
+59,525
| New | +$1.26M | 0.29% | 76 |
|
Community Bank's BSCI Position: Q4 2018 in Review
Community Bank sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 375 shares — an estimated $8K sold.
Community Bank first reported a position in BSCI in Q4 2014 and held it in 16 quarters. The position peaked at $1.26M in Q1 2015. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.
- Community Bank reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
- Community Bank sold 375 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $8K.
- Community Bank first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2014 and held it in 16 quarters.
- Community Bank's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $1.26M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.
Based on Community Bank's 13F filing for Q4 2018, filed 30 Jan 2019.