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

Iowa State 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
2022 Q3	–	Sell	-18,203	Closed	-$381K	–	122
2022 Q2	$381K	Sell	18,203 -12,725	-41%	-$267K	0.1%	94
2022 Q1	$653K	Buy	30,928 +416	+1%	+$8.84K	0.15%	85
2021 Q4	$655K	Sell	30,512 -2,713	-8%	-$58.5K	0.15%	88
2021 Q3	$720K	Buy	33,225 +11,100	+50%	+$241K	0.2%	87
2021 Q2	$481K	Buy	22,125 +8,402	+61%	+$183K	0.14%	97
2021 Q1	$299K	Buy	13,723 +848	+7%	+$18.5K	0.09%	106
2020 Q4	$282K	Buy	12,875 +1,100	+9%	+$24K	0.09%	107
2020 Q3	$257K	Buy	11,775 +357	+3%	+$7.8K	0.1%	104
2020 Q2	$248K	Buy	11,418 +1,296	+13%	+$27.8K	0.11%	97
2020 Q1	$210K	Buy	+10,122	New	+$214K	0.1%	115

Other funds holding BSCN

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

HPC

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Iowa State Bank's BSCN Position: Q3 2022 in Review

Iowa State Bank sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2022, closing a stake of 18,203 shares — an estimated $381K sold.

Iowa State Bank first reported a position in BSCN in Q1 2020 and held it in 10 quarters. The position peaked at $720K in Q3 2021. 316 funds tracked by Wall St. Rank hold BSCN as of Q3 2022.

Iowa State Bank reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Iowa State Bank sold 18,203 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2022, an estimated $381K.
Iowa State Bank first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2020 and held it in 10 quarters.
Iowa State Bank's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $720K in Q3 2021.
316 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2022.

Based on Iowa State Bank's 13F filing for Q3 2022, filed 14 Oct 2022.