EB
BSCM
Eastern Bank’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$618K | 1.35% | 26 |
|
|
2022
Q1 | $26M | Buy |
1,224,133
+206,800
| +20% | +$4.4M | 1.21% | 29 |
|
|
2021
Q4 | $21.8M | Buy |
1,017,333
+47,747
| +5% | +$1.02M | 0.95% | 47 |
|
|
2021
Q3 | $20.9M | Buy |
969,586
+41,632
| +4% | +$896K | 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% | +$720K | 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% | +$428K | 1.02% | 42 |
|
|
2020
Q1 | $14.8M | Sell |
699,539
-188,151
| -21% | -$3.98M | 1.1% | 38 |
|
|
2019
Q4 | $19.1M | Buy |
887,690
+33,663
| +4% | +$724K | 1.11% | 35 |
|
|
2019
Q3 | $18.4M | Buy |
854,027
+12,384
| +1% | +$266K | 1.14% | 31 |
|
|
2019
Q2 | $18M | Buy |
841,643
+29,516
| +4% | +$631K | 1.15% | 31 |
|
|
2019
Q1 | $17.2M | Buy |
812,127
+52,311
| +7% | +$1.1M | 1.15% | 26 |
|
|
2018
Q4 | $15.7M | Buy |
759,816
+12,603
| +2% | +$260K | 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% | +$2.6M | 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% | +$475K | 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% | +$477K | 0.67% | 68 |
|
|
2016
Q3 | $8.41M | Buy |
388,570
+14,044
| +4% | +$304K | 0.68% | 66 |
|
|
2016
Q2 | $8.07M | Buy |
374,526
+12,786
| +4% | +$275K | 0.65% | 66 |
|
|
2016
Q1 | $7.62M | Buy |
+361,740
| New | +$7.62M | 0.62% | 70 |
|