Heritage Trust’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
55,384
+11,007
| +25% | +$216K | 0.13% | 158 |
|
|
2025
Q1 | $869K | Buy |
44,377
+5,380
| +14% | +$105K | 0.11% | 166 |
|
|
2024
Q4 | $760K | Buy |
+38,997
| New | +$760K | 0.09% | 169 |
|
|
2024
Q2 | $446K | Buy |
23,188
+4,785
| +26% | +$92K | 0.06% | 198 |
|
|
2024
Q1 | $355K | Buy |
18,403
+2,080
| +13% | +$40.1K | 0.05% | 219 |
|
|
2023
Q4 | $318K | Buy |
+16,323
| New | +$318K | 0.04% | 230 |
|