Eastern Bank’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Sell |
28,201
-90,063
| -76% | -$1.85M | 0.01% | 239 |
|
|
2025
Q1 | $2.41M | Sell |
118,264
-1,396,865
| -92% | -$28.4M | 0.05% | 140 |
|
|
2024
Q4 | $30.5M | Sell |
1,515,129
-25,972
| -2% | -$523K | 0.57% | 51 |
|
|
2024
Q3 | $31.7M | Sell |
1,541,101
-5,727
| -0.4% | -$118K | 0.57% | 53 |
|
|
2024
Q2 | $30.9M | Buy |
1,546,828
+16,034
| +1% | +$320K | 1.25% | 21 |
|
|
2024
Q1 | $30.7M | Buy |
1,530,794
+111,779
| +8% | +$2.24M | 1.28% | 19 |
|
|
2023
Q4 | $28.8M | Sell |
1,419,015
-1,304
| -0.1% | -$26.4K | 1.31% | 17 |
|
|
2023
Q3 | $27.5M | Buy |
1,420,319
+6,452
| +0.5% | +$125K | 1.37% | 17 |
|
|
2023
Q2 | $27.9M | Buy |
1,413,867
+16,577
| +1% | +$327K | 1.33% | 15 |
|
|
2023
Q1 | $28M | Buy |
1,397,290
+109,896
| +9% | +$2.21M | 1.41% | 14 |
|
|
2022
Q4 | $25.3M | Sell |
1,287,394
-36,586
| -3% | -$718K | 1.35% | 20 |
|
|
2022
Q3 | $25.3M | Sell |
1,323,980
-68,846
| -5% | -$1.32M | 1.45% | 21 |
|
|
2022
Q2 | $27.8M | Sell |
1,392,826
-10,994
| -0.8% | -$219K | 1.48% | 20 |
|
|
2022
Q1 | $29.6M | Buy |
1,403,820
+203,961
| +17% | +$4.3M | 1.37% | 20 |
|
|
2021
Q4 | $27.2M | Buy |
1,199,859
+43,969
| +4% | +$998K | 1.19% | 28 |
|
|
2021
Q3 | $26.5M | Buy |
1,155,890
+55,694
| +5% | +$1.28M | 1.28% | 24 |
|
|
2021
Q2 | $25.4M | Buy |
1,100,196
+87,283
| +9% | +$2.02M | 1.25% | 24 |
|
|
2021
Q1 | $22.9M | Buy |
1,012,913
+97,831
| +11% | +$2.21M | 1.24% | 27 |
|
|
2020
Q4 | $21.6M | Buy |
915,082
+64,283
| +8% | +$1.52M | 1.21% | 29 |
|
|
2020
Q3 | $19.7M | Buy |
850,799
+71,582
| +9% | +$1.65M | 1.2% | 29 |
|
|
2020
Q2 | $17.9M | Buy |
779,217
+66,299
| +9% | +$1.52M | 1.16% | 31 |
|
|
2020
Q1 | $14.7M | Buy |
+712,918
| New | +$14.7M | 1.1% | 40 |
|