Iowa State Bank’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Iowa State Bank’s Portfolio BSCS Stock Details BSCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,131	Closed	-$321K	–	122
2021 Q4	$321K	Sell	14,131 -30,082	-68%	-$685K	0.08%	106
2021 Q3	$1.01M	Buy	44,213 +8,100	+22%	+$188K	0.28%	80
2021 Q2	$833K	Buy	36,113 +5,200	+17%	+$119K	0.23%	82
2021 Q1	$697K	Buy	30,913 +18,073	+141%	+$417K	0.21%	84
2020 Q4	$303K	Buy	+12,840	New	+$299K	0.1%	103

Other funds holding BSCS

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

ADL

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Iowa State Bank's BSCS Position: Q1 2022 in Review

Iowa State Bank sold out of Invesco BulletShares 2028 Corporate Bond ETF (BSCS) in Q1 2022, closing a stake of 14,131 shares — an estimated $321K sold.

Iowa State Bank first reported a position in BSCS in Q4 2020 and held it in 5 quarters. The position peaked at $1.01M in Q3 2021. 70 funds tracked by Wall St. Rank hold BSCS as of Q1 2022.

Iowa State Bank reported no remaining Invesco BulletShares 2028 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Iowa State Bank sold 14,131 Invesco BulletShares 2028 Corporate Bond ETF shares in Q1 2022, an estimated $321K.
Iowa State Bank first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2020 and held it in 5 quarters.
Iowa State Bank's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $1.01M in Q3 2021.
70 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q1 2022.

Based on Iowa State Bank's 13F filing for Q1 2022, filed 27 Apr 2022.