Eastern Bank’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
20,000
-50,746
| -72% | -$991K | 0.01% | 282 |
|
|
2025
Q1 | $1.38M | Sell |
70,746
-168,441
| -70% | -$3.28M | 0.03% | 184 |
|
|
2024
Q4 | $4.65M | Sell |
239,187
-170,563
| -42% | -$3.31M | 0.09% | 133 |
|
|
2024
Q3 | $8.01M | Sell |
409,750
-1,179,410
| -74% | -$23.1M | 0.14% | 123 |
|
|
2024
Q2 | $30.5M | Buy |
1,589,160
+16,022
| +1% | +$307K | 1.23% | 24 |
|
|
2024
Q1 | $30.2M | Buy |
1,573,138
+123,345
| +9% | +$2.37M | 1.26% | 23 |
|
|
2023
Q4 | $28M | Buy |
1,449,793
+1,180
| +0.1% | +$22.8K | 1.27% | 22 |
|
|
2023
Q3 | $27.2M | Buy |
1,448,613
+8,757
| +0.6% | +$165K | 1.35% | 18 |
|
|
2023
Q2 | $27.3M | Buy |
1,439,856
+17,155
| +1% | +$325K | 1.3% | 18 |
|
|
2023
Q1 | $27.3M | Buy |
1,422,701
+75,867
| +6% | +$1.45M | 1.37% | 17 |
|
|
2022
Q4 | $25.5M | Sell |
1,346,834
-38,694
| -3% | -$732K | 1.36% | 19 |
|
|
2022
Q3 | $25.8M | Sell |
1,385,528
-70,745
| -5% | -$1.32M | 1.47% | 19 |
|
|
2022
Q2 | $28.1M | Sell |
1,456,273
-13,503
| -0.9% | -$260K | 1.49% | 19 |
|
|
2022
Q1 | $29.4M | Buy |
1,469,776
+217,458
| +17% | +$4.34M | 1.36% | 21 |
|
|
2021
Q4 | $26.5M | Buy |
1,252,318
+44,145
| +4% | +$934K | 1.16% | 31 |
|
|
2021
Q3 | $25.9M | Buy |
1,208,173
+51,550
| +4% | +$1.1M | 1.25% | 25 |
|
|
2021
Q2 | $24.9M | Buy |
1,156,623
+94,376
| +9% | +$2.03M | 1.22% | 27 |
|
|
2021
Q1 | $22.6M | Buy |
1,062,247
+94,181
| +10% | +$2.01M | 1.22% | 28 |
|
|
2020
Q4 | $21.2M | Buy |
968,066
+66,441
| +7% | +$1.46M | 1.19% | 31 |
|
|
2020
Q3 | $19.5M | Buy |
901,625
+67,625
| +8% | +$1.46M | 1.19% | 30 |
|
|
2020
Q2 | $17.9M | Buy |
834,000
+68,654
| +9% | +$1.48M | 1.17% | 29 |
|
|
2020
Q1 | $15.1M | Buy |
+765,346
| New | +$15.1M | 1.12% | 35 |
|