EB
BSCK

Eastern Bank’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Eastern Bank’s Portfolio BSCK Stock Details BSCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-668,382
Closed -$14.2M – 189
2020
Q3 		$14.2M Buy
668,382
+24,372
+4% +$518K 0.87% 52
2020
Q2 		$13.7M Buy
644,010
+24,156
+4% +$514K 0.89% 53
2020
Q1 		$13M Buy
619,854
+594,760
+2,370% +$12.6M 0.97% 49
2019
Q4 		$534K Sell
25,094
-6,483
-21% -$138K 0.03% 127
2019
Q3 		$673K Sell
31,577
-6,691
-17% -$143K 0.04% 122
2019
Q2 		$814K Sell
38,268
-12,533
-25% -$266K 0.05% 119
2019
Q1 		$1.08M Sell
50,801
-674,461
-93% -$14.3M 0.07% 114
2018
Q4 		$15.3M Buy
725,262
+4,260
+0.6% +$89.6K 1.14% 33
2018
Q3 		$15.2M Buy
721,002
+10,149
+1% +$214K 0.99% 44
2018
Q2 		$15M Buy
710,853
+23,508
+3% +$495K 1.02% 40
2018
Q1 		$14.5M Buy
687,345
+96,842
+16% +$2.05M 1.01% 39
2017
Q4 		$12.6M Buy
590,503
+45,676
+8% +$978K 0.84% 54
2017
Q3 		$11.7M Buy
544,827
+28,062
+5% +$604K 0.83% 59
2017
Q2 		$11.1M Buy
516,765
+23,510
+5% +$504K 0.82% 61
2017
Q1 		$10.6M Buy
493,255
+44,345
+10% +$945K 0.8% 59
2016
Q4 		$9.52M Buy
448,910
+15,586
+4% +$333K 0.74% 63
2016
Q3 		$9.41M Buy
433,324
+15,673
+4% +$340K 0.76% 60
2016
Q2 		$9.07M Buy
417,651
+18,685
+5% +$401K 0.73% 60
2016
Q1 		$8.54M Buy
398,966
+16,580
+4% +$349K 0.7% 60
2015
Q4 		$7.99M Buy
382,386
+14,063
+4% +$297K 0.67% 66
2015
Q3 		$7.84M Buy
368,323
+15,270
+4% +$324K 0.68% 64
2015
Q2 		$7.5M Buy
353,053
+18,915
+6% +$404K 0.61% 64
2015
Q1 		$7.18M Buy
334,138
+36,674
+12% +$783K 0.58% 68
2014
Q4 		$6.27M Buy
+297,464
New +$6.29M 0.5% 66

Other funds holding BSCK

FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Eastern Bank's BSCK Position: Q4 2020 in Review

Eastern Bank sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 668,382 shares — an estimated $14.2M sold.

Eastern Bank first reported a position in BSCK in Q4 2014 and held it in 24 quarters. The position peaked at $15.3M in Q4 2018. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Eastern Bank reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Eastern Bank sold 668,382 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $14.2M.
  • Eastern Bank first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2014 and held it in 24 quarters.
  • Eastern Bank's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $15.3M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Eastern Bank's 13F filing for Q4 2020, filed 20 Jan 2021.