Number of Shares
403,390.00
Current Holdings Value*
$8.21 Mil
% of Portfolio
3.21%
Total Estimate Gain
$237,163.90
% of Total Estimate Gain
2.82%

VISTA INVESTMENT MANAGEMENT's Invesco BulletShares 2028 Corporate Bond ETF Holding Summary

As of 2025-03-31, VISTA INVESTMENT MANAGEMENT held 403,390.00 shares of Invesco BulletShares 2028 Corporate Bond ETF(BSCS), totaling $8.21 Mil. This investment constitutes 3.21% of their stock portfolio, and VISTA INVESTMENT MANAGEMENT now holds 0.32% of the outstanding Invesco BulletShares 2028 Corporate Bond ETF(BSCS) stock.

The initial trade took place in 2022Q4. And since then VISTA INVESTMENT MANAGEMENT has made 7 purchases of BSCS, at an average price of $19.83, for a total of 424,367.00 shares. In addition, there have been 3 sales at an average price of $20.09 for 20,977.00 shares. Based on historical transaction data and BSCS's current price of $20.40, VISTA INVESTMENT MANAGEMENT's estimated gain on his BSCS holdings is $237,163.90, reflecting a 2.82% gain to date.

VISTA INVESTMENT MANAGEMENT BSCS ($20.40) Holding Chart

VISTA INVESTMENT MANAGEMENT BSCS ($20.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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