Heron Bay Capital Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,314
| Closed | -$635K | – | 90 |
|
|
2023
Q1 | $635K | Buy |
31,314
+21,317
| +213% | +$432K | 0.25% | 58 |
|
|
2022
Q4 | $201K | Buy |
+9,997
| New | +$201K | 0.12% | 59 |
|
|
2022
Q3 | – | Sell |
-9,997
| Closed | -$204K | – | 67 |
|
|
2022
Q2 | $204K | Sell |
9,997
-541
| -5% | -$11K | 0.12% | 63 |
|
|
2022
Q1 | $220K | Sell |
10,538
-2,821
| -21% | -$58.9K | 0.11% | 63 |
|
|
2021
Q4 | $293K | Hold |
13,359
| – | – | 0.14% | 66 |
|
|
2021
Q3 | $297K | Hold |
13,359
| – | – | 0.15% | 65 |
|
|
2021
Q2 | $298K | Buy |
+13,359
| New | +$298K | 0.16% | 70 |
|