LPT
Legacy Private Trust’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
71,176
-3,913
| -5% | -$65.7K | 0.08% | 144 |
|
|
2025
Q1 | $1.25M | Sell |
75,089
-11,934
| -14% | -$198K | 0.09% | 145 |
|
|
2024
Q4 | $1.42M | Sell |
87,023
-49,294
| -36% | -$807K | 0.09% | 136 |
|
|
2024
Q3 | $2.31M | Sell |
136,317
-9,683
| -7% | -$164K | 0.16% | 107 |
|
|
2024
Q2 | $2.37M | Sell |
146,000
-109,921
| -43% | -$1.79M | 0.17% | 105 |
|
|
2024
Q1 | $4.19M | Sell |
255,921
-266,432
| -51% | -$4.37M | 0.31% | 71 |
|
|
2023
Q4 | $8.69M | Buy |
522,353
+413,604
| +380% | +$6.88M | 0.69% | 35 |
|
|
2023
Q3 | $1.69M | Buy |
108,749
+74,821
| +221% | +$1.17M | 0.15% | 113 |
|
|
2023
Q2 | $550K | Sell |
33,928
-1,413
| -4% | -$22.9K | 0.05% | 166 |
|
|
2023
Q1 | $583K | Sell |
35,341
-14,008
| -28% | -$231K | 0.05% | 159 |
|
|
2022
Q4 | $788K | Sell |
49,349
-35,050
| -42% | -$560K | 0.07% | 152 |
|
|
2022
Q3 | $1.31M | Sell |
84,399
-14,596
| -15% | -$227K | 0.12% | 119 |
|
|
2022
Q2 | $1.63M | Sell |
98,995
-86,479
| -47% | -$1.42M | 0.15% | 107 |
|
|
2022
Q1 | $3.3M | Buy |
185,474
+111,083
| +149% | +$1.98M | 0.26% | 85 |
|
|
2021
Q4 | $1.44M | Buy |
+74,391
| New | +$1.44M | 0.11% | 131 |
|