EB
BSCO

Eastern Bank’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Eastern Bank’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,351,668
Closed -$28.5M – 981
2024
Q3 		$28.5M Sell
1,351,668
-13,416
-1% -$283K 0.51% 61
2024
Q2 		$28.7M Buy
1,365,084
+11,573
+0.9% +$243K 1.16% 28
2024
Q1 		$28.4M Buy
1,353,511
+119,832
+10% +$2.51M 1.18% 28
2023
Q4 		$25.8M Buy
1,233,679
+7,118
+0.6% +$148K 1.17% 29
2023
Q3 		$25.4M Buy
1,226,561
+15,293
+1% +$316K 1.26% 23
2023
Q2 		$24.9M Buy
1,211,268
+25,103
+2% +$517K 1.18% 25
2023
Q1 		$24.4M Buy
1,186,165
+33,825
+3% +$695K 1.23% 22
2022
Q4 		$23.6M Sell
1,152,340
-29,627
-3% -$605K 1.26% 24
2022
Q3 		$24.1M Sell
1,181,967
-67,688
-5% -$1.4M 1.38% 23
2022
Q2 		$25.9M Sell
1,249,655
-6,045
-0.5% -$126K 1.38% 23
2022
Q1 		$26.5M Buy
1,255,700
+213,667
+21% +$4.57M 1.23% 27
2021
Q4 		$22.7M Buy
1,042,033
+48,838
+5% +$1.07M 0.99% 42
2021
Q3 		$22M Buy
993,195
+55,156
+6% +$1.22M 1.06% 38
2021
Q2 		$20.8M Buy
938,039
+72,012
+8% +$1.6M 1.02% 34
2021
Q1 		$19.2M Buy
866,027
+73,815
+9% +$1.65M 1.04% 35
2020
Q4 		$17.7M Buy
792,212
+33,021
+4% +$735K 0.99% 44
2020
Q3 		$16.8M Buy
759,191
+31,881
+4% +$709K 1.03% 39
2020
Q2 		$16M Buy
727,310
+18,837
+3% +$407K 1.04% 39
2020
Q1 		$14.6M Sell
708,473
-185,760
-21% -$3.94M 1.09% 43
2019
Q4 		$19.2M Buy
894,233
+34,609
+4% +$741K 1.12% 33
2019
Q3 		$18.4M Buy
859,624
+10,421
+1% +$222K 1.15% 29
2019
Q2 		$18M Buy
849,203
+33,696
+4% +$704K 1.15% 29
2019
Q1 		$16.9M Buy
815,507
+77,552
+11% +$1.58M 1.13% 29
2018
Q4 		$14.7M Buy
737,955
+17,622
+2% +$351K 1.1% 36
2018
Q3 		$14.5M Buy
720,333
+25,685
+4% +$517K 0.94% 49
2018
Q2 		$13.9M Buy
694,648
+41,988
+6% +$843K 0.95% 47
2018
Q1 		$13.2M Buy
+652,660
New +$13.4M 0.93% 52

Other funds holding BSCO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Eastern Bank's BSCO Position: Q4 2024 in Review

Eastern Bank sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 1,351,668 shares — an estimated $28.5M sold.

Eastern Bank first reported a position in BSCO in Q1 2018 and held it in 27 quarters. The position peaked at $28.7M in Q2 2024. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Eastern Bank reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Eastern Bank sold 1,351,668 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $28.5M.
  • Eastern Bank first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2018 and held it in 27 quarters.
  • Eastern Bank's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $28.7M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Eastern Bank's 13F filing for Q4 2024, filed 13 Jan 2025.