Eastern Bank’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
17,049
-72,968
| -81% | -$1.36M | 0.01% | 303 |
|
|
2025
Q1 | $1.67M | Sell |
90,017
-207,027
| -70% | -$3.84M | 0.03% | 170 |
|
|
2024
Q4 | $5.45M | Sell |
297,044
-1,381,469
| -82% | -$25.3M | 0.1% | 126 |
|
|
2024
Q3 | $31.6M | Sell |
1,678,513
-7,172
| -0.4% | -$135K | 0.57% | 54 |
|
|
2024
Q2 | $30.6M | Buy |
1,685,685
+21,927
| +1% | +$398K | 1.24% | 22 |
|
|
2024
Q1 | $30.4M | Buy |
1,663,758
+115,803
| +7% | +$2.12M | 1.27% | 21 |
|
|
2023
Q4 | $28.7M | Buy |
1,547,955
+7,655
| +0.5% | +$142K | 1.3% | 18 |
|
|
2023
Q3 | $27M | Buy |
1,540,300
+12,814
| +0.8% | +$225K | 1.34% | 19 |
|
|
2023
Q2 | $27.4M | Buy |
1,527,486
+28,636
| +2% | +$514K | 1.3% | 17 |
|
|
2023
Q1 | $27.4M | Buy |
1,498,850
+150,687
| +11% | +$2.76M | 1.38% | 16 |
|
|
2022
Q4 | $24M | Sell |
1,348,163
-28,806
| -2% | -$512K | 1.28% | 22 |
|
|
2022
Q3 | $23.9M | Sell |
1,376,969
-71,845
| -5% | -$1.24M | 1.36% | 24 |
|
|
2022
Q2 | $26.3M | Buy |
1,448,814
+3,740
| +0.3% | +$67.9K | 1.4% | 22 |
|
|
2022
Q1 | $28.1M | Buy |
1,445,074
+319,919
| +28% | +$6.22M | 1.3% | 24 |
|
|
2021
Q4 | $23.6M | Buy |
1,125,155
+56,631
| +5% | +$1.19M | 1.03% | 40 |
|
|
2021
Q3 | $22.6M | Buy |
1,068,524
+90,090
| +9% | +$1.9M | 1.09% | 36 |
|
|
2021
Q2 | $20.8M | Buy |
978,434
+132,447
| +16% | +$2.82M | 1.02% | 35 |
|
|
2021
Q1 | $17.5M | Buy |
845,987
+809,596
| +2,225% | +$16.8M | 0.95% | 43 |
|
|
2020
Q4 | $793K | Buy |
36,391
+26,356
| +263% | +$574K | 0.04% | 126 |
|
|
2020
Q3 | $215K | Buy |
+10,035
| New | +$215K | 0.01% | 172 |
|