Eastern Bank’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-949,454
| Closed | -$20M | – | 201 |
|
|
2021
Q3 | $20M | Buy |
949,454
+36,510
| +4% | +$770K | 0.97% | 48 |
|
|
2021
Q2 | $19.3M | Buy |
912,944
+61,118
| +7% | +$1.29M | 0.94% | 44 |
|
|
2021
Q1 | $18M | Buy |
851,826
+66,630
| +8% | +$1.41M | 0.97% | 39 |
|
|
2020
Q4 | $16.7M | Buy |
785,196
+12,356
| +2% | +$263K | 0.93% | 47 |
|
|
2020
Q3 | $16.5M | Buy |
772,840
+54,192
| +8% | +$1.16M | 1.01% | 41 |
|
|
2020
Q2 | $15.4M | Buy |
718,648
+18,660
| +3% | +$398K | 1% | 44 |
|
|
2020
Q1 | $14.7M | Sell |
699,988
-172,740
| -20% | -$3.64M | 1.09% | 41 |
|
|
2019
Q4 | $18.5M | Buy |
872,728
+28,762
| +3% | +$611K | 1.08% | 38 |
|
|
2019
Q3 | $17.9M | Buy |
843,966
+11,141
| +1% | +$236K | 1.12% | 34 |
|
|
2019
Q2 | $17.6M | Buy |
832,825
+29,695
| +4% | +$626K | 1.12% | 33 |
|
|
2019
Q1 | $16.9M | Buy |
803,130
+44,079
| +6% | +$921K | 1.13% | 30 |
|
|
2018
Q4 | $15.8M | Buy |
759,051
+9,170
| +1% | +$190K | 1.18% | 29 |
|
|
2018
Q3 | $15.6M | Buy |
749,881
+15,157
| +2% | +$315K | 1.01% | 40 |
|
|
2018
Q2 | $15.3M | Buy |
734,724
+26,605
| +4% | +$552K | 1.04% | 34 |
|
|
2018
Q1 | $14.7M | Buy |
708,119
+106,708
| +18% | +$2.23M | 1.03% | 36 |
|
|
2017
Q4 | $12.7M | Buy |
601,411
+46,092
| +8% | +$980K | 0.85% | 52 |
|
|
2017
Q3 | $11.9M | Buy |
555,319
+35,243
| +7% | +$753K | 0.84% | 58 |
|
|
2017
Q2 | $11.1M | Buy |
520,076
+25,152
| +5% | +$535K | 0.82% | 62 |
|
|
2017
Q1 | $10.5M | Buy |
494,924
+56,828
| +13% | +$1.2M | 0.79% | 60 |
|
|
2016
Q4 | $9.2M | Buy |
438,096
+25,756
| +6% | +$547K | 0.72% | 67 |
|
|
2016
Q3 | $8.91M | Buy |
412,340
+21,859
| +6% | +$472K | 0.72% | 64 |
|
|
2016
Q2 | $8.4M | Buy |
390,481
+24,077
| +7% | +$512K | 0.68% | 62 |
|
|
2016
Q1 | $7.73M | Buy |
+366,404
| New | +$7.57M | 0.63% | 66 |
|
