Community Bank’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-24,425
Closed -$471K – 415
2023
Q4
$471K Buy
24,425
+400
+2% +$7.58K 0.06% 172
2023
Q3
$451K Sell
24,025
-875
-4% -$16.5K 0.06% 168
2023
Q2
$472K Buy
24,900
+24,340
+4,346% +$465K 0.06% 170
2023
Q1
$10.7K Hold
560
– – ﹤0.01% 372
2022
Q4
$10.6K Buy
560
+190
+51% +$3.57K ﹤0.01% 377
2022
Q3
$7K Hold
370
– – ﹤0.01% 415
2022
Q2
$7K Buy
+370
New +$7.21K ﹤0.01% 387

Other funds holding BSCQ

Community Bank's BSCQ Position: Q1 2024 in Review

Community Bank sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q1 2024, closing a stake of 24,425 shares — an estimated $471K sold.

Community Bank first reported a position in BSCQ in Q2 2022 and held it in 7 quarters. The position peaked at $472K in Q2 2023. 315 funds tracked by Wall St. Rank hold BSCQ as of Q1 2024.

  • Community Bank reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Community Bank sold 24,425 Invesco BulletShares 2026 Corporate Bond ETF shares in Q1 2024, an estimated $471K.
  • Community Bank first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q2 2022 and held it in 7 quarters.
  • Community Bank's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $472K in Q2 2023.
  • 315 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q1 2024.

Based on Community Bank's 13F filing for Q1 2024, filed 15 May 2024.