Eastern Bank’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
22,125
-59,709
| -73% | -$1.17M | 0.01% | 271 |
|
|
2025
Q1 | $1.6M | Sell |
81,834
-186,579
| -70% | -$3.66M | 0.03% | 173 |
|
|
2024
Q4 | $5.23M | Sell |
268,413
-171,485
| -39% | -$3.34M | 0.1% | 129 |
|
|
2024
Q3 | $8.67M | Sell |
439,898
-1,173,049
| -73% | -$23.1M | 0.16% | 118 |
|
|
2024
Q2 | $31M | Buy |
1,612,947
+16,260
| +1% | +$313K | 1.25% | 20 |
|
|
2024
Q1 | $30.8M | Buy |
1,596,687
+122,995
| +8% | +$2.37M | 1.28% | 18 |
|
|
2023
Q4 | $28.7M | Buy |
1,473,692
+842
| +0.1% | +$16.4K | 1.3% | 19 |
|
|
2023
Q3 | $27.6M | Buy |
1,472,850
+6,646
| +0.5% | +$125K | 1.37% | 16 |
|
|
2023
Q2 | $27.9M | Buy |
1,466,204
+16,353
| +1% | +$311K | 1.33% | 16 |
|
|
2023
Q1 | $28M | Buy |
1,449,851
+92,755
| +7% | +$1.79M | 1.41% | 15 |
|
|
2022
Q4 | $25.8M | Sell |
1,357,096
-36,538
| -3% | -$694K | 1.38% | 18 |
|
|
2022
Q3 | $25.9M | Sell |
1,393,634
-71,364
| -5% | -$1.33M | 1.48% | 18 |
|
|
2022
Q2 | $28.4M | Sell |
1,464,998
-12,231
| -0.8% | -$237K | 1.51% | 18 |
|
|
2022
Q1 | $29.9M | Buy |
1,477,229
+213,507
| +17% | +$4.32M | 1.38% | 19 |
|
|
2021
Q4 | $27.2M | Buy |
1,263,722
+45,652
| +4% | +$984K | 1.19% | 27 |
|
|
2021
Q3 | $26.6M | Buy |
1,218,070
+52,483
| +5% | +$1.15M | 1.28% | 23 |
|
|
2021
Q2 | $25.5M | Buy |
1,165,587
+90,048
| +8% | +$1.97M | 1.25% | 23 |
|
|
2021
Q1 | $23.2M | Buy |
1,075,539
+100,573
| +10% | +$2.17M | 1.26% | 26 |
|
|
2020
Q4 | $21.8M | Buy |
974,966
+68,206
| +8% | +$1.53M | 1.22% | 28 |
|
|
2020
Q3 | $19.9M | Buy |
906,760
+84,492
| +10% | +$1.86M | 1.22% | 27 |
|
|
2020
Q2 | $17.9M | Buy |
822,268
+67,927
| +9% | +$1.48M | 1.17% | 30 |
|
|
2020
Q1 | $14.9M | Buy |
+754,341
| New | +$14.9M | 1.11% | 37 |
|