LPT
Legacy Private Trust’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Sell |
39,141
-16,682
| -30% | -$342K | 0.05% | 164 |
|
|
2025
Q1 | $1.14M | Sell |
55,823
-6,534
| -10% | -$133K | 0.08% | 150 |
|
|
2024
Q4 | $1.26M | Sell |
62,357
-18,456
| -23% | -$372K | 0.08% | 141 |
|
|
2024
Q3 | $1.66M | Sell |
80,813
-10,566
| -12% | -$217K | 0.11% | 128 |
|
|
2024
Q2 | $1.82M | Sell |
91,379
-92,622
| -50% | -$1.85M | 0.13% | 118 |
|
|
2024
Q1 | $3.69M | Sell |
184,001
-317,775
| -63% | -$6.38M | 0.27% | 82 |
|
|
2023
Q4 | $10.2M | Buy |
501,776
+32,815
| +7% | +$665K | 0.81% | 30 |
|
|
2023
Q3 | $9.08M | Buy |
468,961
+34,641
| +8% | +$671K | 0.78% | 28 |
|
|
2023
Q2 | $8.58M | Buy |
434,320
+13,656
| +3% | +$270K | 0.71% | 34 |
|
|
2023
Q1 | $8.44M | Sell |
420,664
-20,510
| -5% | -$412K | 0.72% | 34 |
|
|
2022
Q4 | $8.65M | Buy |
441,174
+1,545
| +0.4% | +$30.3K | 0.78% | 33 |
|
|
2022
Q3 | $8.41M | Buy |
439,629
+45,182
| +11% | +$864K | 0.8% | 30 |
|
|
2022
Q2 | $7.87M | Buy |
394,447
+91,329
| +30% | +$1.82M | 0.7% | 33 |
|
|
2022
Q1 | $6.4M | Buy |
303,118
+175,014
| +137% | +$3.69M | 0.5% | 54 |
|
|
2021
Q4 | $2.91M | Buy |
+128,104
| New | +$2.91M | 0.22% | 96 |
|