Heron Bay Capital Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$157K | 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 | +$718K | 0.17% | 52 |
|