EB
BSCJ
Eastern Bank’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$84.5K | 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% | -$149K | 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% | -$11.1M | 0.08% | 119 |
|
|
2017
Q4 | $12.4M | Buy |
588,098
+40,507
| +7% | +$854K | 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% | +$499K | 0.82% | 60 |
|
|
2017
Q1 | $10.6M | Buy |
499,206
+42,315
| +9% | +$898K | 0.8% | 58 |
|
|
2016
Q4 | $9.66M | Buy |
456,891
+12,703
| +3% | +$269K | 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% | +$384K | 0.73% | 61 |
|
|
2016
Q1 | $8.52M | Buy |
401,453
+9,611
| +2% | +$204K | 0.69% | 61 |
|
|
2015
Q4 | $8.18M | Buy |
391,842
+13,043
| +3% | +$272K | 0.68% | 64 |
|
|
2015
Q3 | $8.01M | Buy |
378,799
+13,963
| +4% | +$295K | 0.7% | 63 |
|
|
2015
Q2 | $7.69M | Buy |
364,836
+18,619
| +5% | +$392K | 0.62% | 63 |
|
|
2015
Q1 | $7.37M | Buy |
346,217
+40,052
| +13% | +$852K | 0.59% | 67 |
|
|
2014
Q4 | $6.4M | Buy |
306,165
+18,666
| +6% | +$390K | 0.51% | 65 |
|
|
2014
Q3 | $6.04M | Buy |
+287,499
| New | +$6.04M | 0.49% | 67 |
|