LPT
Legacy Private Trust’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
93,424
-9,981
| -10% | -$196K | 0.12% | 123 |
|
|
2025
Q1 | $2.03M | Sell |
103,405
-2,750
| -3% | -$53.9K | 0.14% | 117 |
|
|
2024
Q4 | $2.07M | Sell |
106,155
-22,575
| -18% | -$440K | 0.14% | 116 |
|
|
2024
Q3 | $2.54M | Buy |
128,730
+2,829
| +2% | +$55.8K | 0.17% | 103 |
|
|
2024
Q2 | $2.42M | Sell |
125,901
-87,778
| -41% | -$1.69M | 0.17% | 103 |
|
|
2024
Q1 | $4.12M | Sell |
213,679
-279,743
| -57% | -$5.4M | 0.3% | 74 |
|
|
2023
Q4 | $9.6M | Buy |
493,422
+160,828
| +48% | +$3.13M | 0.76% | 32 |
|
|
2023
Q3 | $6.23M | Buy |
332,594
+227,638
| +217% | +$4.26M | 0.54% | 46 |
|
|
2023
Q2 | $2M | Buy |
+104,956
| New | +$2M | 0.17% | 105 |
|