Independence Bank of Kentucky’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,603
Closed -$97.7K 538
2023
Q3
$97.7K Sell
4,603
-110
-2% -$2.33K 0.04% 237
2023
Q2
$99.8K Buy
4,713
+172
+4% +$3.64K 0.04% 233
2023
Q1
$95.7K Hold
4,541
0.04% 226
2022
Q4
$95K Buy
4,541
+2,089
+85% +$43.7K 0.04% 222
2022
Q3
$51K Hold
2,452
0.03% 240
2022
Q2
$51K Buy
2,452
+552
+29% +$11.6K 0.02% 248
2022
Q1
$40K Hold
1,900
0.02% 275
2021
Q4
$41K Hold
1,900
0.02% 256
2021
Q3
$41K Sell
1,900
-11,447
-86% -$248K 0.02% 254
2021
Q2
$290K Hold
13,347
0.13% 130
2021
Q1
$291K Hold
13,347
0.14% 126
2020
Q4
$292K Hold
13,347
0.15% 123
2020
Q3
$291K Buy
13,347
+11,447
+602% +$250K 0.17% 117
2020
Q2
$41K Hold
1,900
0.03% 207
2020
Q1
$39K Hold
1,900
0.03% 203
2019
Q4
$40K Hold
1,900
0.03% 224
2019
Q3
$40K Hold
1,900
0.03% 220
2019
Q2
$40K Hold
1,900
0.03% 198
2019
Q1
$40K Buy
1,900
+300
+19% +$6.15K 0.03% 197
2018
Q4
$32K Buy
1,600
+600
+60% +$12.1K 0.03% 198
2018
Q3
$20K Buy
+1,000
New +$20.3K 0.02% 241

Other funds holding BSCN

Independence Bank of Kentucky's BSCN Position: Q4 2023 in Review

Independence Bank of Kentucky sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 4,603 shares — an estimated $97.7K sold.

Independence Bank of Kentucky first reported a position in BSCN in Q3 2018 and held it in 21 quarters. The position peaked at $292K in Q4 2020. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Independence Bank of Kentucky reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Independence Bank of Kentucky sold 4,603 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $97.7K.
  • Independence Bank of Kentucky first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2018 and held it in 21 quarters.
  • Independence Bank of Kentucky's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $292K in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Independence Bank of Kentucky's 13F filing for Q4 2023, filed 23 Jan 2024.