EB
BSCM

Eastern Bank’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Eastern Bank’s Portfolio BSCM Stock Details BSCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,117,740
Closed -$23.7M – 205
2022
Q3 		$23.7M Sell
1,117,740
-77,240
-6% -$1.64M 1.35% 26
2022
Q2 		$25.3M Sell
1,194,980
-29,153
-2% -$619K 1.35% 26
2022
Q1 		$26M Buy
1,224,133
+206,800
+20% +$4.41M 1.21% 29
2021
Q4 		$21.8M Buy
1,017,333
+47,747
+5% +$1.03M 0.95% 47
2021
Q3 		$20.9M Buy
969,586
+41,632
+4% +$898K 1.01% 42
2021
Q2 		$20M Buy
927,954
+69,527
+8% +$1.5M 0.98% 40
2021
Q1 		$18.6M Buy
858,427
+76,970
+10% +$1.67M 1% 38
2020
Q4 		$17M Buy
781,457
+33,111
+4% +$723K 0.95% 46
2020
Q3 		$16.3M Buy
748,346
+29,195
+4% +$638K 1% 43
2020
Q2 		$15.7M Buy
719,151
+19,612
+3% +$424K 1.02% 42
2020
Q1 		$14.8M Sell
699,539
-188,151
-21% -$4.01M 1.1% 38
2019
Q4 		$19.1M Buy
887,690
+33,663
+4% +$723K 1.11% 35
2019
Q3 		$18.4M Buy
854,027
+12,384
+1% +$265K 1.14% 31
2019
Q2 		$18M Buy
841,643
+29,516
+4% +$625K 1.15% 31
2019
Q1 		$17.2M Buy
812,127
+52,311
+7% +$1.09M 1.15% 26
2018
Q4 		$15.7M Buy
759,816
+12,603
+2% +$259K 1.17% 30
2018
Q3 		$15.4M Buy
747,213
+13,981
+2% +$289K 1.01% 41
2018
Q2 		$15.1M Buy
733,232
+26,164
+4% +$540K 1.03% 36
2018
Q1 		$14.7M Buy
707,068
+125,094
+21% +$2.61M 1.03% 37
2017
Q4 		$12.3M Buy
581,974
+51,254
+10% +$1.09M 0.83% 58
2017
Q3 		$11.4M Buy
530,720
+35,297
+7% +$756K 0.8% 64
2017
Q2 		$10.6M Buy
495,423
+22,261
+5% +$474K 0.78% 65
2017
Q1 		$9.96M Buy
473,162
+61,798
+15% +$1.3M 0.75% 67
2016
Q4 		$8.61M Buy
411,364
+22,794
+6% +$483K 0.67% 68
2016
Q3 		$8.41M Buy
388,570
+14,044
+4% +$303K 0.68% 66
2016
Q2 		$8.07M Buy
374,526
+12,786
+4% +$271K 0.65% 66
2016
Q1 		$7.62M Buy
+361,740
New +$7.42M 0.62% 70

Other funds holding BSCM

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Eastern Bank's BSCM Position: Q4 2022 in Review

Eastern Bank sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 1,117,740 shares — an estimated $23.7M sold.

Eastern Bank first reported a position in BSCM in Q1 2016 and held it in 27 quarters. The position peaked at $26M in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Eastern Bank reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Eastern Bank sold 1,117,740 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $23.7M.
  • Eastern Bank first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2016 and held it in 27 quarters.
  • Eastern Bank's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $26M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Eastern Bank's 13F filing for Q4 2022, filed 24 Jan 2023.