Heritage Trust’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
66,924
+4,779
| +8% | +$93.3K | 0.15% | 140 |
|
|
2025
Q1 | $1.21M | Buy |
62,145
+249
| +0.4% | +$4.85K | 0.15% | 138 |
|
|
2024
Q4 | $1.2M | Buy |
+61,896
| New | +$1.2M | 0.14% | 142 |
|
|
2024
Q2 | $819K | Buy |
42,701
+10,521
| +33% | +$202K | 0.11% | 154 |
|
|
2024
Q1 | $618K | Buy |
32,180
+2,300
| +8% | +$44.2K | 0.08% | 177 |
|
|
2023
Q4 | $577K | Buy |
29,880
+7,360
| +33% | +$142K | 0.08% | 180 |
|
|
2023
Q3 | $423K | Hold |
22,520
| – | – | 0.07% | 189 |
|
|
2023
Q2 | $427K | Buy |
22,520
+255
| +1% | +$4.83K | 0.06% | 198 |
|
|
2023
Q1 | $427K | Buy |
22,265
+1,045
| +5% | +$20K | 0.07% | 187 |
|
|
2022
Q4 | $402K | Buy |
21,220
+1,600
| +8% | +$30.3K | 0.07% | 185 |
|
|
2022
Q3 | $366K | Hold |
19,620
| – | – | 0.06% | 193 |
|
|
2022
Q2 | $378K | Buy |
19,620
+4,061
| +26% | +$78.2K | 0.06% | 201 |
|
|
2022
Q1 | $311K | Buy |
+15,559
| New | +$311K | 0.04% | 208 |
|