Legacy Private Trust’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-150,574
| Closed | -$2.76M | – | 247 |
|
2024
Q4 | $2.76M | Hold |
150,574
| – | – | 0.18% | 99 |
|
2024
Q3 | $2.83M | Buy |
+150,574
| New | +$2.83M | 0.19% | 97 |
|
2023
Q4 | – | Sell |
-16,775
| Closed | -$294K | – | 223 |
|
2023
Q3 | $294K | Sell |
16,775
-5,484
| -25% | -$96.1K | 0.03% | 205 |
|
2023
Q2 | $399K | Sell |
22,259
-549
| -2% | -$9.85K | 0.03% | 188 |
|
2023
Q1 | $417K | Buy |
22,808
+8,372
| +58% | +$153K | 0.04% | 182 |
|
2022
Q4 | $257K | Sell |
14,436
-4,595
| -24% | -$81.7K | 0.02% | 206 |
|
2022
Q3 | $330K | Sell |
19,031
-3,000
| -14% | -$52K | 0.03% | 189 |
|
2022
Q2 | $400K | Sell |
22,031
-9,296
| -30% | -$169K | 0.04% | 178 |
|
2022
Q1 | $609K | Buy |
+31,327
| New | +$609K | 0.05% | 177 |
|