ACM
AlphaStar Capital Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Buy |
274,916
+26,607
| +11% | +$519K | 0.38% | 47 |
|
|
2025
Q1 | $4.84M | Buy |
248,309
+46,084
| +23% | +$898K | 0.49% | 34 |
|
|
2024
Q4 | $3.93M | Buy |
202,225
+20,417
| +11% | +$397K | 0.41% | 34 |
|
|
2024
Q3 | $3.56M | Buy |
181,808
+36,117
| +25% | +$706K | 0.28% | 53 |
|
|
2024
Q2 | $2.79M | Buy |
145,691
+11,027
| +8% | +$211K | 0.26% | 58 |
|
|
2024
Q1 | $2.59M | Buy |
134,664
+11,874
| +10% | +$228K | 0.27% | 53 |
|
|
2023
Q4 | $2.37M | Buy |
122,790
+76,927
| +168% | +$1.48M | 0.22% | 58 |
|
|
2023
Q3 | $862K | Buy |
45,863
+9,553
| +26% | +$179K | 0.11% | 114 |
|
|
2023
Q2 | $688K | Buy |
36,310
+13,896
| +62% | +$263K | 0.08% | 163 |
|
|
2023
Q1 | $429K | Sell |
22,414
-3,867
| -15% | -$74.1K | 0.04% | 198 |
|
|
2022
Q4 | $497K | Sell |
26,281
-148
| -0.6% | -$2.8K | 0.05% | 210 |
|
|
2022
Q3 | $493K | Buy |
26,429
+1,979
| +8% | +$36.9K | 0.05% | 199 |
|
|
2022
Q2 | $471K | Sell |
24,450
-1,965
| -7% | -$37.9K | 0.04% | 230 |
|
|
2022
Q1 | $528K | Sell |
26,415
-298
| -1% | -$5.96K | 0.04% | 242 |
|
|
2021
Q4 | $558K | Buy |
+26,713
| New | +$558K | 0.04% | 245 |
|