EB
BSCN

Eastern Bank’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Eastern Bank’s Portfolio BSCN Stock Details BSCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,140,347
Closed -$24.2M – 214
2023
Q3 		$24.2M Buy
1,140,347
+2,679
+0.2% +$56.8K 1.2% 27
2023
Q2 		$24.1M Buy
1,137,668
+2,970
+0.3% +$62.8K 1.15% 28
2023
Q1 		$23.9M Sell
1,134,698
-6,149
-0.5% -$129K 1.2% 23
2022
Q4 		$23.9M Sell
1,140,847
-26,455
-2% -$553K 1.28% 23
2022
Q3 		$24.4M Sell
1,167,302
-64,100
-5% -$1.34M 1.39% 22
2022
Q2 		$25.8M Sell
1,231,402
-19,045
-2% -$400K 1.37% 24
2022
Q1 		$26.4M Buy
1,250,447
+216,050
+21% +$4.59M 1.22% 28
2021
Q4 		$22.2M Buy
1,034,397
+46,225
+5% +$997K 0.97% 46
2021
Q3 		$21.4M Buy
988,172
+45,434
+5% +$986K 1.03% 40
2021
Q2 		$20.5M Buy
942,738
+75,569
+9% +$1.64M 1% 37
2021
Q1 		$18.9M Buy
867,169
+76,148
+10% +$1.66M 1.02% 36
2020
Q4 		$17.3M Buy
791,021
+37,739
+5% +$825K 0.97% 45
2020
Q3 		$16.4M Buy
753,282
+28,786
+4% +$629K 1% 42
2020
Q2 		$15.8M Buy
724,496
+16,661
+2% +$358K 1.03% 41
2020
Q1 		$14.7M Sell
707,835
-190,606
-21% -$4.02M 1.09% 42
2019
Q4 		$19.1M Buy
898,441
+33,882
+4% +$721K 1.11% 34
2019
Q3 		$18.4M Buy
864,559
+12,413
+1% +$263K 1.15% 30
2019
Q2 		$18M Buy
852,146
+28,795
+3% +$601K 1.15% 30
2019
Q1 		$17.1M Buy
823,351
+65,787
+9% +$1.35M 1.15% 28
2018
Q4 		$15.3M Buy
757,564
+14,227
+2% +$286K 1.14% 34
2018
Q3 		$15M Buy
743,337
+18,208
+3% +$369K 0.98% 46
2018
Q2 		$14.6M Buy
725,129
+36,761
+5% +$743K 1% 42
2018
Q1 		$14M Buy
688,368
+125,440
+22% +$2.57M 0.98% 42
2017
Q4 		$11.7M Buy
562,928
+54,904
+11% +$1.15M 0.79% 66
2017
Q3 		$10.7M Buy
508,024
+37,345
+8% +$787K 0.76% 67
2017
Q2 		$9.88M Buy
470,679
+25,564
+6% +$535K 0.73% 67
2017
Q1 		$9.21M Buy
445,115
+354,284
+390% +$7.29M 0.7% 69
2016
Q4 		$1.86M Buy
+90,831
New +$1.89M 0.14% 100

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Eastern Bank's BSCN Position: Q4 2023 in Review

Eastern Bank sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 1,140,347 shares — an estimated $24.2M sold.

Eastern Bank first reported a position in BSCN in Q4 2016 and held it in 28 quarters. The position peaked at $26.4M in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Eastern Bank reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Eastern Bank sold 1,140,347 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $24.2M.
  • Eastern Bank first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2016 and held it in 28 quarters.
  • Eastern Bank's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $26.4M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Eastern Bank's 13F filing for Q4 2023, filed 25 Jan 2024.