EB
BSCK
Eastern Bank’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$517K | 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% | +$12.5M | 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% | -$267K | 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% | +$89.8K | 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% | +$2.04M | 1.01% | 39 |
|
|
2017
Q4 | $12.6M | Buy |
590,503
+45,676
| +8% | +$972K | 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% | +$505K | 0.82% | 61 |
|
|
2017
Q1 | $10.6M | Buy |
493,255
+44,345
| +10% | +$949K | 0.8% | 59 |
|
|
2016
Q4 | $9.52M | Buy |
448,910
+15,586
| +4% | +$330K | 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% | +$406K | 0.73% | 60 |
|
|
2016
Q1 | $8.54M | Buy |
398,966
+16,580
| +4% | +$355K | 0.7% | 60 |
|
|
2015
Q4 | $7.99M | Buy |
382,386
+14,063
| +4% | +$294K | 0.67% | 66 |
|
|
2015
Q3 | $7.84M | Buy |
368,323
+15,270
| +4% | +$325K | 0.68% | 64 |
|
|
2015
Q2 | $7.5M | Buy |
353,053
+18,915
| +6% | +$402K | 0.61% | 64 |
|
|
2015
Q1 | $7.18M | Buy |
334,138
+36,674
| +12% | +$788K | 0.58% | 68 |
|
|
2014
Q4 | $6.27M | Buy |
+297,464
| New | +$6.27M | 0.5% | 66 |
|