EB
BSCN
Eastern Bank’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$56.9K | 1.2% | 27 |
|
|
2023
Q2 | $24.1M | Buy |
1,137,668
+2,970
| +0.3% | +$62.9K | 1.15% | 28 |
|
|
2023
Q1 | $23.9M | Sell |
1,134,698
-6,149
| -0.5% | -$130K | 1.2% | 23 |
|
|
2022
Q4 | $23.9M | Sell |
1,140,847
-26,455
| -2% | -$555K | 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% | -$399K | 1.37% | 24 |
|
|
2022
Q1 | $26.4M | Buy |
1,250,447
+216,050
| +21% | +$4.56M | 1.22% | 28 |
|
|
2021
Q4 | $22.2M | Buy |
1,034,397
+46,225
| +5% | +$992K | 0.97% | 46 |
|
|
2021
Q3 | $21.4M | Buy |
988,172
+45,434
| +5% | +$985K | 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% | +$826K | 0.97% | 45 |
|
|
2020
Q3 | $16.4M | Buy |
753,282
+28,786
| +4% | +$627K | 1% | 42 |
|
|
2020
Q2 | $15.8M | Buy |
724,496
+16,661
| +2% | +$363K | 1.03% | 41 |
|
|
2020
Q1 | $14.7M | Sell |
707,835
-190,606
| -21% | -$3.95M | 1.09% | 42 |
|
|
2019
Q4 | $19.1M | Buy |
898,441
+33,882
| +4% | +$722K | 1.11% | 34 |
|
|
2019
Q3 | $18.4M | Buy |
864,559
+12,413
| +1% | +$264K | 1.15% | 30 |
|
|
2019
Q2 | $18M | Buy |
852,146
+28,795
| +3% | +$609K | 1.15% | 30 |
|
|
2019
Q1 | $17.1M | Buy |
823,351
+65,787
| +9% | +$1.37M | 1.15% | 28 |
|
|
2018
Q4 | $15.3M | Buy |
757,564
+14,227
| +2% | +$287K | 1.14% | 34 |
|
|
2018
Q3 | $15M | Buy |
743,337
+18,208
| +3% | +$368K | 0.98% | 46 |
|
|
2018
Q2 | $14.6M | Buy |
725,129
+36,761
| +5% | +$742K | 1% | 42 |
|
|
2018
Q1 | $14M | Buy |
688,368
+125,440
| +22% | +$2.56M | 0.98% | 42 |
|
|
2017
Q4 | $11.7M | Buy |
562,928
+54,904
| +11% | +$1.14M | 0.79% | 66 |
|
|
2017
Q3 | $10.7M | Buy |
508,024
+37,345
| +8% | +$788K | 0.76% | 67 |
|
|
2017
Q2 | $9.88M | Buy |
470,679
+25,564
| +6% | +$536K | 0.73% | 67 |
|
|
2017
Q1 | $9.21M | Buy |
445,115
+354,284
| +390% | +$7.33M | 0.7% | 69 |
|
|
2016
Q4 | $1.86M | Buy |
+90,831
| New | +$1.86M | 0.14% | 100 |
|