1834 Investment Advisors’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,576
| Closed | -$241K | – | 215 |
|
|
2024
Q2 | $241K | Sell |
12,576
-20,057
| -61% | -$385K | 0.03% | 204 |
|
|
2024
Q1 | $627K | Sell |
32,633
-23,788
| -42% | -$457K | 0.07% | 149 |
|
|
2023
Q4 | $1.09M | Sell |
56,421
-3,386
| -6% | -$65.4K | 0.13% | 112 |
|
|
2023
Q3 | $1.12M | Sell |
59,807
-36,896
| -38% | -$693K | 0.14% | 115 |
|
|
2023
Q2 | $1.83M | Sell |
96,703
-14,934
| -13% | -$283K | 0.22% | 88 |
|
|
2023
Q1 | $2.14M | Sell |
111,637
-159,961
| -59% | -$3.06M | 0.26% | 84 |
|
|
2022
Q4 | $5.14M | Sell |
271,598
-177,651
| -40% | -$3.36M | 0.73% | 46 |
|
|
2022
Q3 | $8.37M | Sell |
449,249
-156,521
| -26% | -$2.92M | 1.25% | 21 |
|
|
2022
Q2 | $11.7M | Buy |
605,770
+162,225
| +37% | +$3.13M | 1.64% | 16 |
|
|
2022
Q1 | $8.86M | Buy |
443,545
+66,892
| +18% | +$1.34M | 1.08% | 33 |
|
|
2021
Q4 | $7.97M | Sell |
376,653
-14,173
| -4% | -$300K | 0.9% | 43 |
|
|
2021
Q3 | $8.38M | Sell |
390,826
-4,399
| -1% | -$94.3K | 1.02% | 36 |
|
|
2021
Q2 | $8.51M | Buy |
395,225
+38,625
| +11% | +$831K | 1.03% | 36 |
|
|
2021
Q1 | $7.6M | Buy |
356,600
+48,758
| +16% | +$1.04M | 0.98% | 39 |
|
|
2020
Q4 | $6.75M | Buy |
307,842
+301,341
| +4,635% | +$6.61M | 0.9% | 41 |
|
|
2020
Q3 | $141K | Buy |
6,501
+1,000
| +18% | +$21.7K | 0.02% | 210 |
|
|
2020
Q2 | $118K | Sell |
5,501
-695
| -11% | -$14.9K | 0.02% | 210 |
|
|
2020
Q1 | $122K | Hold |
6,196
| – | – | 0.02% | 209 |
|
|
2019
Q4 | $127K | Hold |
6,196
| – | – | 0.02% | 224 |
|
|
2019
Q3 | $127K | Hold |
6,196
| – | – | 0.02% | 225 |
|
|
2019
Q2 | $125K | Hold |
6,196
| – | – | 0.02% | 222 |
|
|
2019
Q1 | $121K | Buy |
6,196
+5,501
| +792% | +$107K | 0.02% | 217 |
|
|
2018
Q4 | $13K | Hold |
695
| – | – | ﹤0.01% | 343 |
|
|
2018
Q3 | $13K | Hold |
695
| – | – | ﹤0.01% | 346 |
|
|
2018
Q2 | $13K | Buy |
+695
| New | +$13K | ﹤0.01% | 353 |
|
|
2018
Q1 | – | Sell |
-695
| Closed | -$14K | – | 449 |
|
|
2017
Q4 | $14K | Buy |
+695
| New | +$14K | ﹤0.01% | 388 |
|