Heritage Trust’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.01M | Buy |
47,872
+13,823
| +41% | +$291K | 0.13% | 144 |
|
|
2024
Q1 | $714K | Buy |
34,049
+3,000
| +10% | +$62.9K | 0.1% | 167 |
|
|
2023
Q4 | $648K | Sell |
31,049
-6,935
| -18% | -$145K | 0.09% | 171 |
|
|
2023
Q3 | $785K | Sell |
37,984
-2,727
| -7% | -$56.4K | 0.12% | 148 |
|
|
2023
Q2 | $837K | Buy |
40,711
+250
| +0.6% | +$5.14K | 0.12% | 144 |
|
|
2023
Q1 | $833K | Buy |
40,461
+486
| +1% | +$10K | 0.13% | 142 |
|
|
2022
Q4 | $819K | Buy |
39,975
+1,470
| +4% | +$30.1K | 0.13% | 142 |
|
|
2022
Q3 | $785K | Hold |
38,505
| – | – | 0.14% | 138 |
|
|
2022
Q2 | $799K | Buy |
38,505
+9,517
| +33% | +$197K | 0.13% | 144 |
|
|
2022
Q1 | $611K | Buy |
+28,988
| New | +$611K | 0.09% | 175 |
|