Trust Company of Vermont’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Trust Company of Vermont’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
2023 Q4	–	Sell	-148	Closed	-$3.14K	–	907
2023 Q3	$3.14K	Hold	148	–	–	﹤0.01%	738
2023 Q2	$3.13K	Hold	148	–	–	﹤0.01%	759
2023 Q1	$3.12K	Hold	148	–	–	﹤0.01%	796
2022 Q4	$3.1K	Hold	148	–	–	﹤0.01%	795
2022 Q3	$3K	Hold	148	–	–	﹤0.01%	912
2022 Q2	$3K	Buy	+148	New	+$3.11K	﹤0.01%	849
2022 Q1	–	Sell	-148	Closed	-$3K	–	803
2021 Q4	$3K	Buy	+148	New	+$3.19K	﹤0.01%	765
2021 Q3	–	Sell	-148	Closed	-$3K	–	777
2021 Q2	$3K	Buy	+148	New	+$3.22K	﹤0.01%	738
2020 Q1	–	Sell	-1,352	Closed	-$29K	–	984
2019 Q4	$29K	Hold	1,352	–	–	﹤0.01%	554
2019 Q3	$29K	Buy	+1,352	New	+$28.7K	﹤0.01%	567

Other funds holding BSCN

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Trust Company of Vermont's BSCN Position: Q4 2023 in Review

Trust Company of Vermont sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 148 shares — an estimated $3.14K sold.

Trust Company of Vermont first reported a position in BSCN in Q3 2019 and held it in 10 quarters. The position peaked at $29K in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Trust Company of Vermont reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Trust Company of Vermont sold 148 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $3.14K.
Trust Company of Vermont first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2019 and held it in 10 quarters.
Trust Company of Vermont's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $29K in Q4 2019.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Trust Company of Vermont's 13F filing for Q4 2023, filed 8 Mar 2024.