Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Buy |
42,259
+7,516
| +22% | +$147K | 0.02% | 634 |
|
|
2025
Q1 | $677K | Buy |
34,743
+11,750
| +51% | +$229K | 0.03% | 593 |
|
|
2024
Q4 | $447K | Sell |
22,993
-1,292
| -5% | -$25.1K | 0.02% | 589 |
|
|
2024
Q3 | $475K | Buy |
24,285
+1,379
| +6% | +$27K | 0.03% | 553 |
|
|
2024
Q2 | $439K | Buy |
22,906
+6,913
| +43% | +$133K | 0.03% | 495 |
|
|
2024
Q1 | $307K | Buy |
15,993
+474
| +3% | +$9.11K | 0.02% | 531 |
|
|
2023
Q4 | $300K | Buy |
15,519
+38
| +0.2% | +$733 | 0.03% | 531 |
|
|
2023
Q3 | $291K | Buy |
15,481
+3,393
| +28% | +$63.7K | 0.03% | 496 |
|
|
2023
Q2 | $229K | Sell |
12,088
-96
| -0.8% | -$1.82K | 0.03% | 527 |
|
|
2023
Q1 | $233K | Buy |
+12,184
| New | +$233K | 0.03% | 518 |
|
|
2021
Q3 | – | Sell |
-252
| Closed | -$5K | – | 1876 |
|
|
2021
Q2 | $5K | Hold |
252
| – | – | ﹤0.01% | 1711 |
|
|
2021
Q1 | $5K | Buy |
+252
| New | +$5K | ﹤0.01% | 1349 |
|