Heritage Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Buy |
23,779
+6,519
| +38% | +$135K | 0.06% | 210 |
|
|
2025
Q1 | $357K | Buy |
17,260
+537
| +3% | +$11.1K | 0.04% | 242 |
|
|
2024
Q4 | $345K | Buy |
+16,723
| New | +$345K | 0.04% | 250 |
|
|
2024
Q2 | $240K | Buy |
11,728
+1,715
| +17% | +$35.1K | 0.03% | 263 |
|
|
2024
Q1 | $205K | Buy |
+10,013
| New | +$205K | 0.03% | 278 |
|
|
2023
Q4 | – | Sell |
-11,399
| Closed | -$229K | – | 272 |
|
|
2023
Q3 | $229K | Sell |
11,399
-1,593
| -12% | -$32K | 0.04% | 237 |
|
|
2023
Q2 | $262K | Buy |
12,992
+250
| +2% | +$5.03K | 0.04% | 236 |
|
|
2023
Q1 | $258K | Buy |
12,742
+494
| +4% | +$10K | 0.04% | 214 |
|
|
2022
Q4 | $247K | Buy |
12,248
+1,245
| +11% | +$25.1K | 0.04% | 219 |
|
|
2022
Q3 | $219K | Hold |
11,003
| – | – | 0.04% | 230 |
|
|
2022
Q2 | $225K | Sell |
11,003
-465
| -4% | -$9.51K | 0.04% | 234 |
|
|
2022
Q1 | $240K | Buy |
+11,468
| New | +$240K | 0.03% | 229 |
|