Eastern Bank’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$244K | 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% | +$149K | 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% | +$516K | 1.18% | 25 |
|
|
2023
Q1 | $24.4M | Buy |
1,186,165
+33,825
| +3% | +$696K | 1.23% | 22 |
|
|
2022
Q4 | $23.6M | Sell |
1,152,340
-29,627
| -3% | -$607K | 1.26% | 24 |
|
|
2022
Q3 | $24.1M | Sell |
1,181,967
-67,688
| -5% | -$1.38M | 1.38% | 23 |
|
|
2022
Q2 | $25.9M | Sell |
1,249,655
-6,045
| -0.5% | -$125K | 1.38% | 23 |
|
|
2022
Q1 | $26.5M | Buy |
1,255,700
+213,667
| +21% | +$4.5M | 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% | +$1.64M | 1.04% | 35 |
|
|
2020
Q4 | $17.7M | Buy |
792,212
+33,021
| +4% | +$739K | 0.99% | 44 |
|
|
2020
Q3 | $16.8M | Buy |
759,191
+31,881
| +4% | +$707K | 1.03% | 39 |
|
|
2020
Q2 | $16M | Buy |
727,310
+18,837
| +3% | +$415K | 1.04% | 39 |
|
|
2020
Q1 | $14.6M | Sell |
708,473
-185,760
| -21% | -$3.84M | 1.09% | 43 |
|
|
2019
Q4 | $19.2M | Buy |
894,233
+34,609
| +4% | +$743K | 1.12% | 33 |
|
|
2019
Q3 | $18.4M | Buy |
859,624
+10,421
| +1% | +$223K | 1.15% | 29 |
|
|
2019
Q2 | $18M | Buy |
849,203
+33,696
| +4% | +$716K | 1.15% | 29 |
|
|
2019
Q1 | $16.9M | Buy |
815,507
+77,552
| +11% | +$1.61M | 1.13% | 29 |
|
|
2018
Q4 | $14.7M | Buy |
737,955
+17,622
| +2% | +$352K | 1.1% | 36 |
|
|
2018
Q3 | $14.5M | Buy |
720,333
+25,685
| +4% | +$516K | 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 | +$13.2M | 0.93% | 52 |
|