Eastern Bank’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
24,500
-95,731
| -80% | -$1.61M | 0.01% | 276 |
|
|
2025
Q1 | $1.99M | Sell |
120,231
-217,373
| -64% | -$3.61M | 0.04% | 152 |
|
|
2024
Q4 | $5.53M | Sell |
337,604
-1,536,062
| -82% | -$25.1M | 0.1% | 124 |
|
|
2024
Q3 | $31.8M | Sell |
1,873,666
-6,014
| -0.3% | -$102K | 0.57% | 52 |
|
|
2024
Q2 | $30.6M | Buy |
1,879,680
+25,623
| +1% | +$417K | 1.23% | 23 |
|
|
2024
Q1 | $30.4M | Buy |
1,854,057
+143,386
| +8% | +$2.35M | 1.27% | 22 |
|
|
2023
Q4 | $28.5M | Buy |
1,710,671
+18,142
| +1% | +$302K | 1.29% | 20 |
|
|
2023
Q3 | $26.4M | Buy |
1,692,529
+32,070
| +2% | +$500K | 1.31% | 20 |
|
|
2023
Q2 | $26.9M | Buy |
1,660,459
+49,274
| +3% | +$798K | 1.28% | 20 |
|
|
2023
Q1 | $26.6M | Buy |
1,611,185
+229,844
| +17% | +$3.79M | 1.33% | 18 |
|
|
2022
Q4 | $22.1M | Sell |
1,381,341
-10,684
| -0.8% | -$171K | 1.18% | 35 |
|
|
2022
Q3 | $21.6M | Sell |
1,392,025
-54,078
| -4% | -$840K | 1.23% | 30 |
|
|
2022
Q2 | $23.8M | Buy |
1,446,103
+40,975
| +3% | +$674K | 1.26% | 29 |
|
|
2022
Q1 | $25M | Buy |
1,405,128
+1,320,437
| +1,559% | +$23.5M | 1.16% | 32 |
|
|
2021
Q4 | $1.64M | Buy |
84,691
+66,559
| +367% | +$1.29M | 0.07% | 116 |
|
|
2021
Q3 | $354K | Buy |
+18,132
| New | +$354K | 0.02% | 166 |
|