Heron Bay Capital Management’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
Q4 | – | Sell |
-28,744
| Closed | -$607K | – | 128 |
|
|
2024
Q3 | $607K | Sell |
28,744
-2,861
| -9% | -$60.4K | 0.13% | 57 |
|
|
2024
Q2 | $666K | Hold |
31,605
| – | – | 0.14% | 58 |
|
|
2024
Q1 | $663K | Hold |
31,605
| – | – | 0.14% | 57 |
|
|
2023
Q4 | $660K | Buy |
31,605
+1,890
| +6% | +$39.5K | 0.15% | 55 |
|
|
2023
Q3 | $614K | Sell |
29,715
-2,095
| -7% | -$43.3K | 0.17% | 53 |
|
|
2023
Q2 | $654K | Sell |
31,810
-442
| -1% | -$9.09K | 0.18% | 55 |
|
|
2023
Q1 | $664K | Buy |
32,252
+20,847
| +183% | +$429K | 0.26% | 56 |
|
|
2022
Q4 | $234K | Hold |
11,405
| – | – | 0.14% | 56 |
|
|
2022
Q3 | $233K | Hold |
11,405
| – | – | 0.16% | 56 |
|
|
2022
Q2 | $237K | Sell |
11,405
-542
| -5% | -$11.3K | 0.14% | 60 |
|
|
2022
Q1 | $252K | Sell |
11,947
-2,813
| -19% | -$59.3K | 0.12% | 61 |
|
|
2021
Q4 | $322K | Sell |
14,760
-45
| -0.3% | -$982 | 0.16% | 63 |
|
|
2021
Q3 | $327K | Hold |
14,805
| – | – | 0.17% | 63 |
|
|
2021
Q2 | $329K | Buy |
14,805
+5,111
| +53% | +$114K | 0.18% | 68 |
|
|
2021
Q1 | $215K | Buy |
+9,694
| New | +$215K | 0.13% | 65 |
|