Heron Bay Capital Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$475K Sell
24,325
-3,125
-11% -$61.1K 0.04% 61
2025
Q4
$537K Sell
27,450
-1,551
-5% -$30.4K 0.1% 61
2025
Q3
$567K Sell
29,001
-205
-0.7% -$4.01K 0.11% 60
2025
Q2
$570K Hold
29,206
0.11% 59
2025
Q1
$569K Hold
29,206
0.12% 60
2024
Q4
$567K Hold
29,206
0.12% 58
2024
Q3
$571K Sell
29,206
-8,011
-22% -$156K 0.12% 58
2024
Q2
$714K Hold
37,217
0.15% 56
2024
Q1
$715K Hold
37,217
0.15% 55
2023
Q4
$718K Buy
+37,217
New +$706K 0.17% 52

Other funds holding BSCQ