Eastern Bank’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,657
| Closed | -$288K | – | 199 |
|
|
2019
Q3 | $288K | Sell |
13,657
-2,394
| -15% | -$50.5K | 0.02% | 164 |
|
|
2019
Q2 | $339K | Sell |
16,051
-4,002
| -20% | -$84.4K | 0.02% | 153 |
|
|
2019
Q1 | $423K | Sell |
20,053
-12,809
| -39% | -$270K | 0.03% | 148 |
|
|
2018
Q4 | $692K | Sell |
32,862
-3,338
| -9% | -$70.3K | 0.05% | 123 |
|
|
2018
Q3 | $764K | Sell |
36,200
-7,040
| -16% | -$148K | 0.05% | 125 |
|
|
2018
Q2 | $908K | Sell |
43,240
-14,368
| -25% | -$302K | 0.06% | 125 |
|
|
2018
Q1 | $1.21M | Sell |
57,608
-530,490
| -90% | -$11.2M | 0.08% | 119 |
|
|
2017
Q4 | $12.4M | Buy |
588,098
+40,507
| +7% | +$858K | 0.83% | 57 |
|
|
2017
Q3 | $11.6M | Buy |
547,591
+24,938
| +5% | +$530K | 0.82% | 61 |
|
|
2017
Q2 | $11.1M | Buy |
522,653
+23,447
| +5% | +$498K | 0.82% | 60 |
|
|
2017
Q1 | $10.6M | Buy |
499,206
+42,315
| +9% | +$897K | 0.8% | 58 |
|
|
2016
Q4 | $9.66M | Buy |
456,891
+12,703
| +3% | +$270K | 0.75% | 61 |
|
|
2016
Q3 | $9.51M | Buy |
444,188
+24,809
| +6% | +$531K | 0.76% | 59 |
|
|
2016
Q2 | $8.99M | Buy |
419,379
+17,926
| +4% | +$382K | 0.73% | 61 |
|
|
2016
Q1 | $8.52M | Buy |
401,453
+9,611
| +2% | +$201K | 0.69% | 61 |
|
|
2015
Q4 | $8.18M | Buy |
391,842
+13,043
| +3% | +$274K | 0.68% | 64 |
|
|
2015
Q3 | $8.01M | Buy |
378,799
+13,963
| +4% | +$294K | 0.7% | 63 |
|
|
2015
Q2 | $7.69M | Buy |
364,836
+18,619
| +5% | +$394K | 0.62% | 63 |
|
|
2015
Q1 | $7.37M | Buy |
346,217
+40,052
| +13% | +$848K | 0.59% | 67 |
|
|
2014
Q4 | $6.4M | Buy |
306,165
+18,666
| +6% | +$393K | 0.51% | 65 |
|
|
2014
Q3 | $6.04M | Buy |
+287,499
| New | +$6.07M | 0.49% | 67 |
|
Eastern Bank's BSCJ Position: Q4 2019 in Review
Eastern Bank sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 13,657 shares — an estimated $288K sold.
Eastern Bank first reported a position in BSCJ in Q3 2014 and held it in 21 quarters. The position peaked at $12.4M in Q4 2017. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.
- Eastern Bank reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
- Eastern Bank sold 13,657 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $288K.
- Eastern Bank first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q3 2014 and held it in 21 quarters.
- Eastern Bank's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $12.4M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.
Based on Eastern Bank's 13F filing for Q4 2019, filed 4 Feb 2020.