Community Bank’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Community Bank’s Portfolio BSCJ Stock Details BSCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,500	Closed	-$32K	–	540
2018 Q3	$32K	Hold	1,500	–	–	0.01%	313
2018 Q2	$31K	Buy	1,500 +200	+15%	+$4.2K	0.01%	312
2018 Q1	$27K	Hold	1,300	–	–	0.01%	332
2017 Q4	$27K	Hold	1,300	–	–	﹤0.01%	430
2017 Q3	$28K	Hold	1,300	–	–	﹤0.01%	400
2017 Q2	$28K	Hold	1,300	–	–	﹤0.01%	390
2017 Q1	$28K	Hold	1,300	–	–	0.01%	283
2016 Q4	$27K	Sell	1,300 -200	-13%	-$4.25K	0.01%	283
2016 Q3	$32K	Buy	+1,500	New	+$32.1K	0.01%	278
2016 Q1	–	Sell	-700	Closed	-$15K	–	481
2015 Q4	$15K	Hold	700	–	–	﹤0.01%	337
2015 Q3	$15K	Hold	700	–	–	﹤0.01%	292
2015 Q2	$15K	Sell	700 -1,400	-67%	-$29.7K	﹤0.01%	293
2015 Q1	$45K	Hold	2,100	–	–	0.01%	238
2014 Q4	$44K	Buy	+2,100	New	+$44.2K	0.01%	237

Other funds holding BSCJ

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

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

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

MFWM

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Community Bank's BSCJ Position: Q4 2018 in Review

Community Bank sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2018, closing a stake of 1,500 shares — an estimated $32K sold.

Community Bank first reported a position in BSCJ in Q4 2014 and held it in 14 quarters. The position peaked at $45K in Q1 2015. 201 funds tracked by Wall St. Rank hold BSCJ as of Q4 2018.

Community Bank reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Community Bank sold 1,500 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2018, an estimated $32K.
Community Bank first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2014 and held it in 14 quarters.
Community Bank's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $45K in Q1 2015.
201 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2018.

Based on Community Bank's 13F filing for Q4 2018, filed 30 Jan 2019.