HBCM
BSCO

Heron Bay Capital Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Heron Bay Capital Management’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$39.3K 0.15% 55
2023
Q3 		$614K Sell
29,715
-2,095
-7% -$43.2K 0.17% 53
2023
Q2 		$654K Sell
31,810
-442
-1% -$9.11K 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% -$60.2K 0.12% 61
2021
Q4 		$322K Sell
14,760
-45
-0.3% -$986 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 +$216K 0.13% 65

Other funds holding BSCO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Heron Bay Capital Management's BSCO Position: Q4 2024 in Review

Heron Bay Capital Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 28,744 shares — an estimated $607K sold.

Heron Bay Capital Management first reported a position in BSCO in Q1 2021 and held it in 15 quarters. The position peaked at $666K in Q2 2024. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Heron Bay Capital Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Heron Bay Capital Management sold 28,744 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $607K.
  • Heron Bay Capital Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021 and held it in 15 quarters.
  • Heron Bay Capital Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $666K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Heron Bay Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.