Eaton Vance Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,004
Closed -$86K 2911
2021
Q4
$86K Buy
4,004
+1,550
+63% +$33.4K ﹤0.01% 1891
2021
Q3
$53K Sell
2,454
-236
-9% -$5.12K ﹤0.01% 1513
2021
Q2
$58K Hold
2,690
﹤0.01% 2111
2021
Q1
$59K Buy
+2,690
New +$58.7K ﹤0.01% 1751

Other funds holding BSCN

Eaton Vance Management's BSCN Position: Q1 2022 in Review

Eaton Vance Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2022, closing a stake of 4,004 shares — an estimated $86K sold.

Eaton Vance Management first reported a position in BSCN in Q1 2021 and held it in 4 quarters. The position peaked at $86K in Q4 2021. 306 funds tracked by Wall St. Rank hold BSCN as of Q1 2022.

  • Eaton Vance Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 4,004 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2022, an estimated $86K.
  • Eaton Vance Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $86K in Q4 2021.
  • 306 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.