Heartwood Wealth Advisors’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-374,573
| Closed | -$7.66M | – | 176 |
|
|
2024
Q2 | $7.66M | Buy |
374,573
+5,692
| +2% | +$116K | 0.92% | 27 |
|
|
2024
Q1 | $7.54M | Buy |
368,881
+26,595
| +8% | +$543K | 0.93% | 27 |
|
|
2023
Q4 | $7M | Buy |
+342,286
| New | +$7M | 0.93% | 25 |
|
|
2022
Q2 | – | Sell |
-161,102
| Closed | -$3.37M | – | 117 |
|
|
2022
Q1 | $3.37M | Buy |
+161,102
| New | +$3.37M | 0.5% | 30 |
|
|
2020
Q3 | – | Sell |
-24,000
| Closed | -$24K | – | 78 |
|
|
2020
Q2 | $24K | Buy |
+24,000
| New | +$24K | ﹤0.01% | 74 |
|