Community Bank’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Community Bank’s Portfolio BSCN Stock Details BSCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-240	Closed	-$5.06K	–	467
2023 Q1	$5.06K	Sell	240 -60	-20%	-$1.26K	﹤0.01%	418
2022 Q4	$6.29K	Hold	300	–	–	﹤0.01%	407
2022 Q3	$6K	Hold	300	–	–	﹤0.01%	438
2022 Q2	$6K	Buy	+300	New	+$6.3K	﹤0.01%	394
2021 Q3	–	Sell	-430	Closed	-$9K	–	513
2021 Q2	$9K	Hold	430	–	–	﹤0.01%	408
2021 Q1	$9K	Hold	430	–	–	﹤0.01%	414
2020 Q4	$9K	Hold	430	–	–	﹤0.01%	407
2020 Q3	$9K	Hold	430	–	–	﹤0.01%	392
2020 Q2	$9K	Hold	430	–	–	﹤0.01%	395
2020 Q1	$9K	Hold	430	–	–	﹤0.01%	348
2019 Q4	$9K	Hold	430	–	–	﹤0.01%	368
2019 Q3	$9K	Hold	430	–	–	﹤0.01%	362
2019 Q2	$9K	Hold	430	–	–	﹤0.01%	369
2019 Q1	$9K	Hold	430	–	–	﹤0.01%	384
2018 Q4	$9K	Buy	+430	New	+$8.64K	﹤0.01%	377

Other funds holding BSCN

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Community Bank's BSCN Position: Q2 2023 in Review

Community Bank sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2023, closing a stake of 240 shares — an estimated $5.06K sold.

Community Bank first reported a position in BSCN in Q4 2018 and held it in 15 quarters. The position peaked at $9K in Q2 2021. 337 funds tracked by Wall St. Rank hold BSCN as of Q2 2023.

Community Bank reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Community Bank sold 240 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2023, an estimated $5.06K.
Community Bank first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2018 and held it in 15 quarters.
Community Bank's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $9K in Q2 2021.
337 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2023.

Based on Community Bank's 13F filing for Q2 2023, filed 1 Aug 2023.