Eastern Bank’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,094
| Closed | -$395K | – | 1173 |
|
|
2025
Q3 | $395K | Sell |
19,094
-11,166
| -37% | -$231K | 0.01% | 280 |
|
|
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% | -$60.1K | 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% | +$2.62M | 1.18% | 27 |
|
|
2023
Q4 | $25.8M | Buy |
1,262,747
+7,815
| +0.6% | +$158K | 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% | +$515K | 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% | -$612K | 1.24% | 29 |
|
|
2022
Q3 | $23.7M | Sell |
1,187,301
-69,708
| -6% | -$1.42M | 1.35% | 25 |
|
|
2022
Q2 | $25.7M | Sell |
1,257,009
-17,849
| -1% | -$368K | 1.37% | 25 |
|
|
2022
Q1 | $26.7M | Buy |
1,274,858
+193,760
| +18% | +$4.14M | 1.24% | 26 |
|
|
2021
Q4 | $23.7M | Buy |
1,081,098
+45,415
| +4% | +$999K | 1.03% | 39 |
|
|
2021
Q3 | $23M | Buy |
1,035,683
+57,863
| +6% | +$1.29M | 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% | +$1.77M | 1.08% | 33 |
|
|
2020
Q4 | $18.6M | Buy |
820,948
+36,525
| +5% | +$821K | 1.04% | 39 |
|
|
2020
Q3 | $17.5M | Buy |
784,423
+40,390
| +5% | +$905K | 1.07% | 36 |
|
|
2020
Q2 | $16.5M | Buy |
744,033
+25,518
| +4% | +$554K | 1.08% | 36 |
|
|
2020
Q1 | $14.8M | Sell |
718,515
-161,921
| -18% | -$3.45M | 1.1% | 39 |
|
|
2019
Q4 | $18.9M | Buy |
880,436
+45,140
| +5% | +$966K | 1.1% | 37 |
|
|
2019
Q3 | $17.9M | Buy |
835,296
+17,128
| +2% | +$364K | 1.11% | 36 |
|
|
2019
Q2 | $17.3M | Buy |
818,168
+49,368
| +6% | +$1.02M | 1.1% | 34 |
|
|
2019
Q1 | $15.8M | Buy |
+768,800
| New | +$15.5M | 1.06% | 38 |
|
Other funds holding BSCP
Eastern Bank's BSCP Position: Q4 2025 in Review
Eastern Bank sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 19,094 shares — an estimated $395K sold.
Eastern Bank first reported a position in BSCP in Q1 2019 and held it in 27 quarters. The position peaked at $29M in Q3 2024. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.
- Eastern Bank reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
- Eastern Bank sold 19,094 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $395K.
- Eastern Bank first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2019 and held it in 27 quarters.
- Eastern Bank's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $29M in Q3 2024.
- 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.
Based on Eastern Bank's 13F filing for Q4 2025, filed 14 Jan 2026.