Ledyard National Bank’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Ledyard National Bank’s Portfolio BSCI Stock Details BSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-33,800	Closed	-$715K	–	732
2018 Q2	$715K	Hold	33,800	–	–	0.09%	165
2018 Q1	$714K	Sell	33,800 -18,377	-35%	-$388K	0.09%	168
2017 Q4	$1.1M	Hold	52,177	–	–	0.13%	137
2017 Q3	$1.11M	Hold	52,177	–	–	0.15%	128
2017 Q2	$1.11M	Hold	52,177	–	–	0.16%	118
2017 Q1	$1.11M	Hold	52,177	–	–	0.17%	115
2016 Q4	$1.1M	Hold	52,177	–	–	0.2%	104
2016 Q3	$1.11M	Hold	52,177	–	–	0.2%	105
2016 Q2	$1.11M	Sell	52,177 -10,000	-16%	-$213K	0.2%	101
2016 Q1	$1.31M	Hold	62,177	–	–	0.23%	101
2015 Q4	$1.31M	Hold	62,177	–	–	0.24%	96
2015 Q3	$1.32M	Buy	+62,177	New	+$1.32M	0.25%	92

Other funds holding BSCI

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

MFWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Ledyard National Bank's BSCI Position: Q3 2018 in Review

Ledyard National Bank sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q3 2018, closing a stake of 33,800 shares — an estimated $715K sold.

Ledyard National Bank first reported a position in BSCI in Q3 2015 and held it in 12 quarters. The position peaked at $1.32M in Q3 2015. 138 funds tracked by Wall St. Rank hold BSCI as of Q3 2018.

Ledyard National Bank reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Ledyard National Bank sold 33,800 Invesco BulletShares 2018 Corporate Bond ETF shares in Q3 2018, an estimated $715K.
Ledyard National Bank first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q3 2015 and held it in 12 quarters.
Ledyard National Bank's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $1.32M in Q3 2015.
138 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q3 2018.

Based on Ledyard National Bank's 13F filing for Q3 2018, filed 24 Oct 2018.