LPT
BSCO
Legacy Private Trust’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-662,150
| Closed | -$14M | – | 249 |
|
|
2024
Q3 | $14M | Sell |
662,150
-9,285
| -1% | -$196K | 0.94% | 24 |
|
|
2024
Q2 | $14.1M | Sell |
671,435
-18,036
| -3% | -$380K | 1% | 22 |
|
|
2024
Q1 | $14.5M | Sell |
689,471
-683
| -0.1% | -$14.3K | 1.06% | 19 |
|
|
2023
Q4 | $14.4M | Sell |
690,154
-14,050
| -2% | -$293K | 1.15% | 17 |
|
|
2023
Q3 | $14.6M | Buy |
704,204
+93,167
| +15% | +$1.93M | 1.25% | 17 |
|
|
2023
Q2 | $12.6M | Sell |
611,037
-266
| -0% | -$5.47K | 1.04% | 21 |
|
|
2023
Q1 | $12.6M | Sell |
611,303
-6,517
| -1% | -$134K | 1.07% | 19 |
|
|
2022
Q4 | $12.7M | Sell |
617,820
-14,655
| -2% | -$300K | 1.14% | 19 |
|
|
2022
Q3 | $12.9M | Buy |
632,475
+51,132
| +9% | +$1.04M | 1.22% | 20 |
|
|
2022
Q2 | $12.1M | Buy |
581,343
+126,710
| +28% | +$2.63M | 1.08% | 21 |
|
|
2022
Q1 | $9.58M | Buy |
454,633
+247,712
| +120% | +$5.22M | 0.74% | 30 |
|
|
2021
Q4 | $4.52M | Buy |
+206,921
| New | +$4.52M | 0.34% | 74 |
|