CB
BSCM

Community Bank’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Community Bank’s Portfolio BSCM Stock Details BSCM 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 -$31K – 554
2018
Q3 		$31K Hold
1,500
– – 0.01% 316
2018
Q2 		$31K Hold
1,500
– – 0.01% 313
2018
Q1 		$31K Sell
1,500
-32,095
-96% -$670K 0.01% 317
2017
Q4 		$711K Sell
33,595
-1,160
-3% -$24.7K 0.08% 189
2017
Q3 		$744K Sell
34,755
-1,510
-4% -$32.3K 0.08% 183
2017
Q2 		$773K Buy
36,265
+630
+2% +$13.4K 0.08% 182
2017
Q1 		$750K Sell
35,635
-760
-2% -$16K 0.16% 109
2016
Q4 		$761K Sell
36,395
-7,935
-18% -$168K 0.17% 105
2016
Q3 		$959K Sell
44,330
-50
-0.1% -$1.08K 0.22% 95
2016
Q2 		$955K Buy
44,380
+500
+1% +$10.6K 0.23% 89
2016
Q1 		$924K Buy
43,880
+43,180
+6,169% +$885K 0.22% 90
2015
Q4 		$14K Hold
700
– – ﹤0.01% 343
2015
Q3 		$14K Hold
700
– – ﹤0.01% 297
2015
Q2 		$14K Buy
700
+100
+17% +$2.1K ﹤0.01% 300
2015
Q1 		$13K Hold
600
– – ﹤0.01% 300
2014
Q4 		$12K Buy
+600
New +$12.5K ﹤0.01% 307

Other funds holding BSCM

PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Community Bank's BSCM Position: Q4 2018 in Review

Community Bank sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2018, closing a stake of 1,500 shares — an estimated $31K sold.

Community Bank first reported a position in BSCM in Q4 2014 and held it in 16 quarters. The position peaked at $959K in Q3 2016. 173 funds tracked by Wall St. Rank hold BSCM as of Q4 2018.

  • Community Bank reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Community Bank sold 1,500 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2018, an estimated $31K.
  • Community Bank first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2014 and held it in 16 quarters.
  • Community Bank's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $959K in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2018.

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