Ameritas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4K | Sell |
2,069
-356
| -15% | -$6.95K | ﹤0.01% | 2325 |
|
|
2025
Q1 | $47.2K | Sell |
2,425
-861
| -26% | -$16.8K | ﹤0.01% | 2132 |
|
|
2024
Q4 | $63.8K | Buy |
3,286
+19
| +0.6% | +$369 | ﹤0.01% | 2038 |
|
|
2024
Q3 | $63.9K | Sell |
3,267
-1,801
| -36% | -$35.2K | ﹤0.01% | 2052 |
|
|
2024
Q2 | $97.2K | Sell |
5,068
-182
| -3% | -$3.49K | ﹤0.01% | 1747 |
|
|
2024
Q1 | $101K | Sell |
5,250
-1,158
| -18% | -$22.2K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $124K | Sell |
6,408
-84
| -1% | -$1.62K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $122K | Sell |
6,492
-1,717
| -21% | -$32.3K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $156K | Sell |
8,209
-173
| -2% | -$3.28K | 0.01% | 1293 |
|
|
2023
Q1 | $161K | Sell |
8,382
-1,095
| -12% | -$21K | 0.01% | 1233 |
|
|
2022
Q4 | $179K | Sell |
9,477
-10,115
| -52% | -$191K | 0.01% | 1208 |
|
|
2022
Q3 | $365K | Buy |
19,592
+2,107
| +12% | +$39.3K | 0.02% | 831 |
|
|
2022
Q2 | $336K | Sell |
17,485
-408
| -2% | -$7.84K | 0.01% | 856 |
|
|
2022
Q1 | $357K | Sell |
17,893
-1,178
| -6% | -$23.5K | 0.01% | 899 |
|
|
2021
Q4 | $403K | Buy |
19,071
+6,019
| +46% | +$127K | 0.01% | 867 |
|
|
2021
Q3 | $279K | Buy |
13,052
+2,727
| +26% | +$58.3K | 0.01% | 1003 |
|
|
2021
Q2 | $222K | Buy |
10,325
+112
| +1% | +$2.41K | 0.01% | 1166 |
|
|
2021
Q1 | $217K | Buy |
10,213
+3,458
| +51% | +$73.5K | 0.01% | 1157 |
|
|
2020
Q4 | $148K | Buy |
6,755
+3,252
| +93% | +$71.3K | 0.01% | 1320 |
|
|
2020
Q3 | $75K | Buy |
3,503
+552
| +19% | +$11.8K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $63K | Buy |
2,951
+37
| +1% | +$790 | ﹤0.01% | 1691 |
|
|
2020
Q1 | $57K | Sell |
2,914
-300
| -9% | -$5.87K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $66K | Buy |
3,214
+1,204
| +60% | +$24.7K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $41K | Buy |
2,010
+4
| +0.2% | +$82 | ﹤0.01% | 1999 |
|
|
2019
Q2 | $40K | Sell |
2,006
-246
| -11% | -$4.91K | ﹤0.01% | 2032 |
|
|
2019
Q1 | $43K | Buy |
2,252
+504
| +29% | +$9.62K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $32K | Buy |
1,748
+5
| +0.3% | +$92 | ﹤0.01% | 2055 |
|
|
2018
Q3 | $32K | Sell |
1,743
-210
| -11% | -$3.86K | ﹤0.01% | 2242 |
|
|
2018
Q2 | $36K | Buy |
+1,953
| New | +$36K | ﹤0.01% | 2182 |
|