EB
BSCI
Eastern Bank’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,522
| Closed | -$434K | – | 212 |
|
|
2018
Q3 | $434K | Sell |
20,522
-2,481
| -11% | -$52.5K | 0.03% | 156 |
|
|
2018
Q2 | $487K | Sell |
23,003
-4,043
| -15% | -$85.6K | 0.03% | 147 |
|
|
2018
Q1 | $571K | Sell |
27,046
-14,264
| -35% | -$301K | 0.04% | 144 |
|
|
2017
Q4 | $871K | Sell |
41,310
-7,087
| -15% | -$149K | 0.06% | 129 |
|
|
2017
Q3 | $1.03M | Sell |
48,397
-12,537
| -21% | -$266K | 0.07% | 119 |
|
|
2017
Q2 | $1.29M | Sell |
60,934
-3,414
| -5% | -$72.5K | 0.1% | 113 |
|
|
2017
Q1 | $1.37M | Sell |
64,348
-303,447
| -83% | -$6.44M | 0.1% | 114 |
|
|
2016
Q4 | $7.79M | Sell |
367,795
-81,852
| -18% | -$1.73M | 0.61% | 72 |
|
|
2016
Q3 | $9.59M | Buy |
449,647
+14,548
| +3% | +$310K | 0.77% | 57 |
|
|
2016
Q2 | $9.3M | Buy |
435,099
+17,772
| +4% | +$380K | 0.75% | 59 |
|
|
2016
Q1 | $8.81M | Sell |
417,327
-1,564
| -0.4% | -$33K | 0.72% | 59 |
|
|
2015
Q4 | $8.81M | Buy |
418,891
+12,493
| +3% | +$263K | 0.73% | 61 |
|
|
2015
Q3 | $8.62M | Buy |
406,398
+11,606
| +3% | +$246K | 0.75% | 59 |
|
|
2015
Q2 | $8.39M | Buy |
394,792
+13,550
| +4% | +$288K | 0.68% | 61 |
|
|
2015
Q1 | $8.13M | Buy |
381,242
+30,305
| +9% | +$646K | 0.65% | 63 |
|
|
2014
Q4 | $7.41M | Buy |
350,937
+14,747
| +4% | +$311K | 0.59% | 63 |
|
|
2014
Q3 | $7.11M | Buy |
336,190
+18,756
| +6% | +$396K | 0.57% | 63 |
|
|
2014
Q2 | $6.75M | Buy |
317,434
+14,344
| +5% | +$305K | 0.55% | 64 |
|
|
2014
Q1 | $6.38M | Buy |
303,090
+42,039
| +16% | +$885K | 0.54% | 64 |
|
|
2013
Q4 | $5.46M | Buy |
261,051
+12,499
| +5% | +$262K | 0.47% | 65 |
|
|
2013
Q3 | $5.19M | Buy |
+248,552
| New | +$5.19M | 0.48% | 64 |
|