Eastern Bank’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Sell |
22,373
-92,477
| -81% | -$1.53M | 0.01% | 292 |
|
|
2025
Q1 | $1.87M | Sell |
114,850
-190,034
| -62% | -$3.1M | 0.04% | 158 |
|
|
2024
Q4 | $4.89M | Sell |
304,884
-200,963
| -40% | -$3.23M | 0.09% | 131 |
|
|
2024
Q3 | $8.43M | Sell |
505,847
-1,379,813
| -73% | -$23M | 0.15% | 121 |
|
|
2024
Q2 | $30.1M | Buy |
1,885,660
+37,825
| +2% | +$603K | 1.21% | 25 |
|
|
2024
Q1 | $29.8M | Buy |
1,847,835
+180,783
| +11% | +$2.91M | 1.24% | 24 |
|
|
2023
Q4 | $27.4M | Buy |
1,667,052
+54,194
| +3% | +$890K | 1.24% | 23 |
|
|
2023
Q3 | $24.6M | Buy |
1,612,858
+60,611
| +4% | +$924K | 1.22% | 26 |
|
|
2023
Q2 | $24.8M | Buy |
1,552,247
+106,519
| +7% | +$1.7M | 1.18% | 26 |
|
|
2023
Q1 | $23.5M | Buy |
1,445,728
+1,312,454
| +985% | +$21.3M | 1.18% | 25 |
|
|
2022
Q4 | $2.1M | Buy |
+133,274
| New | +$2.1M | 0.11% | 106 |
|