Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $562K | Buy |
27,332
+2,671
| +11% | +$54.9K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $503K | Sell |
24,661
-9,379
| -28% | -$191K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $686K | Buy |
34,040
+3,721
| +12% | +$75K | 0.01% | 1383 |
|
|
2019
Q1 | $591K | Buy |
30,319
+29,645
| +4,398% | +$578K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $13K | Hold |
674
| – | – | ﹤0.01% | 4044 |
|
|
2018
Q3 | $13K | Buy |
674
+49
| +8% | +$945 | ﹤0.01% | 4113 |
|
|
2018
Q2 | $12K | Hold |
625
| – | – | ﹤0.01% | 3980 |
|
|
2018
Q1 | $12K | Hold |
625
| – | – | ﹤0.01% | 3961 |
|
|
2017
Q4 | $12K | Buy |
625
+48
| +8% | +$922 | ﹤0.01% | 3972 |
|
|
2017
Q3 | $11K | Hold |
577
| – | – | ﹤0.01% | 3901 |
|
|
2017
Q2 | $11K | Hold |
577
| – | – | ﹤0.01% | 3853 |
|
|
2017
Q1 | $11K | Buy |
+577
| New | +$11K | ﹤0.01% | 3710 |
|