EB
Eastern Bank’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Sell |
30,260
-75,508
| -71% | -$1.56M | 0.01% | 231 |
|
|
2025
Q1 | $2.19M | Sell |
105,768
-1,272,655
| -92% | -$26.3M | 0.04% | 143 |
|
|
2024
Q4 | $28.5M | Sell |
1,378,423
-25,164
| -2% | -$520K | 0.53% | 55 |
|
|
2024
Q3 | $29M | Sell |
1,403,587
-2,919
| -0.2% | -$60.3K | 0.52% | 60 |
|
|
2024
Q2 | $28.8M | Buy |
1,406,506
+15,822
| +1% | +$324K | 1.16% | 27 |
|
|
2024
Q1 | $28.4M | Buy |
1,390,684
+127,937
| +10% | +$2.61M | 1.18% | 27 |
|
|
2023
Q4 | $25.8M | Buy |
1,262,747
+7,815
| +0.6% | +$160K | 1.17% | 28 |
|
|
2023
Q3 | $25.2M | Buy |
1,254,932
+15,497
| +1% | +$312K | 1.25% | 24 |
|
|
2023
Q2 | $24.9M | Buy |
1,239,435
+25,407
| +2% | +$511K | 1.19% | 24 |
|
|
2023
Q1 | $24.6M | Buy |
1,214,028
+57,252
| +5% | +$1.16M | 1.24% | 21 |
|
|
2022
Q4 | $23.3M | Sell |
1,156,776
-30,525
| -3% | -$615K | 1.24% | 29 |
|
|
2022
Q3 | $23.7M | Sell |
1,187,301
-69,708
| -6% | -$1.39M | 1.35% | 25 |
|
|
2022
Q2 | $25.7M | Sell |
1,257,009
-17,849
| -1% | -$365K | 1.37% | 25 |
|
|
2022
Q1 | $26.7M | Buy |
1,274,858
+193,760
| +18% | +$4.05M | 1.24% | 26 |
|
|
2021
Q4 | $23.7M | Buy |
1,081,098
+45,415
| +4% | +$995K | 1.03% | 39 |
|
|
2021
Q3 | $23M | Buy |
1,035,683
+57,863
| +6% | +$1.28M | 1.11% | 35 |
|
|
2021
Q2 | $21.8M | Buy |
977,820
+77,804
| +9% | +$1.74M | 1.07% | 33 |
|
|
2021
Q1 | $19.9M | Buy |
900,016
+79,068
| +10% | +$1.75M | 1.08% | 33 |
|
|
2020
Q4 | $18.6M | Buy |
820,948
+36,525
| +5% | +$827K | 1.04% | 39 |
|
|
2020
Q3 | $17.5M | Buy |
784,423
+40,390
| +5% | +$903K | 1.07% | 36 |
|
|
2020
Q2 | $16.5M | Buy |
744,033
+25,518
| +4% | +$567K | 1.08% | 36 |
|
|
2020
Q1 | $14.8M | Sell |
718,515
-161,921
| -18% | -$3.33M | 1.1% | 39 |
|
|
2019
Q4 | $18.9M | Buy |
880,436
+45,140
| +5% | +$969K | 1.1% | 37 |
|
|
2019
Q3 | $17.9M | Buy |
835,296
+17,128
| +2% | +$366K | 1.11% | 36 |
|
|
2019
Q2 | $17.3M | Buy |
818,168
+49,368
| +6% | +$1.04M | 1.1% | 34 |
|
|
2019
Q1 | $15.8M | Buy |
+768,800
| New | +$15.8M | 1.06% | 38 |
|