Heritage Trust’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
63,086
+13,253
| +27% | +$272K | 0.15% | 143 |
|
|
2025
Q1 | $1.01M | Buy |
49,833
+9,073
| +22% | +$185K | 0.12% | 154 |
|
|
2024
Q4 | $821K | Buy |
+40,760
| New | +$821K | 0.1% | 163 |
|
|
2024
Q2 | $470K | Buy |
23,564
+5,750
| +32% | +$115K | 0.06% | 191 |
|
|
2024
Q1 | $358K | Buy |
17,814
+5,050
| +40% | +$101K | 0.05% | 218 |
|
|
2023
Q4 | $259K | Buy |
+12,764
| New | +$259K | 0.04% | 243 |
|