Asset Dedication LLC’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.5M | Sell |
1,359,289
-57,702
| -4% | -$1.13M | 1.86% | 8 |
|
|
2025
Q4 | $27.7M | Buy |
1,416,991
+67,660
| +5% | +$1.32M | 1.82% | 9 |
|
|
2025
Q3 | $26.4M | Buy |
1,349,331
+43,446
| +3% | +$849K | 1.77% | 10 |
|
|
2025
Q2 | $25.5M | Sell |
1,305,885
-12,101
| -0.9% | -$236K | 1.85% | 10 |
|
|
2025
Q1 | $25.7M | Buy |
1,317,986
+8,519
| +0.7% | +$166K | 2.08% | 10 |
|
|
2024
Q4 | $25.4M | Sell |
1,309,467
-116,636
| -8% | -$2.27M | 2% | 10 |
|
|
2024
Q3 | $27.9M | Buy |
1,426,103
+42,962
| +3% | +$835K | 1.88% | 11 |
|
|
2024
Q2 | $26.5M | Buy |
1,383,141
+15,669
| +1% | +$300K | 1.84% | 11 |
|
|
2024
Q1 | $26.2M | Buy |
1,367,472
+255,236
| +23% | +$4.91M | 1.96% | 10 |
|
|
2023
Q4 | $21.5M | Buy |
1,112,236
+15,583
| +1% | +$295K | 1.75% | 10 |
|
|
2023
Q3 | $20.6M | Buy |
1,096,653
+2,013
| +0.2% | +$38K | 1.75% | 12 |
|
|
2023
Q2 | $20.7M | Buy |
1,094,640
+4,060
| +0.4% | +$77.6K | 1.77% | 11 |
|
|
2023
Q1 | $20.9M | Buy |
1,090,580
+22,815
| +2% | +$434K | 1.93% | 11 |
|
|
2022
Q4 | $20.2M | Sell |
1,067,765
-2,922
| -0.3% | -$54.9K | 2.05% | 10 |
|
|
2022
Q3 | $19.9M | Buy |
1,070,687
+57,677
| +6% | +$1.11M | 2.19% | 11 |
|
|
2022
Q2 | $19.5M | Buy |
1,013,010
+22,380
| +2% | +$436K | 2.9% | 11 |
|
|
2022
Q1 | $19.8M | Buy |
990,630
+105,767
| +12% | +$2.17M | 2.2% | 10 |
|
|
2021
Q4 | $18.7M | Buy |
884,863
+528,204
| +148% | +$11.2M | 2.26% | 10 |
|
|
2021
Q3 | $7.64M | Buy |
356,659
+49,846
| +16% | +$1.07M | 1.01% | 23 |
|
|
2021
Q2 | $6.61M | Buy |
306,813
+163,775
| +114% | +$3.52M | 0.98% | 22 |
|
|
2021
Q1 | $3.05M | Sell |
143,038
-113,905
| -44% | -$2.46M | 0.69% | 35 |
|
|
2020
Q4 | $5.65M | Buy |
256,943
+62,983
| +32% | +$1.37M | 1.13% | 19 |
|
|
2020
Q3 | $4.2M | Buy |
193,960
+118,664
| +158% | +$2.58M | 0.93% | 24 |
|
|
2020
Q2 | $1.62M | Sell |
75,296
-24,222
| -24% | -$506K | 0.44% | 62 |
|
|
2020
Q1 | $1.96M | Buy |
99,518
+12,171
| +14% | +$249K | 0.58% | 45 |
|
|
2019
Q4 | $1.8M | Buy |
87,347
+11,991
| +16% | +$246K | 0.51% | 61 |
|
|
2019
Q3 | $1.54M | Buy |
75,356
+5,139
| +7% | +$105K | 0.51% | 54 |
|
|
2019
Q2 | $1.41M | Buy |
70,217
+13,000
| +23% | +$256K | 0.46% | 66 |
|
|
2019
Q1 | $1.12M | Buy |
57,217
+483
| +0.9% | +$9.2K | 0.39% | 80 |
|
|
2018
Q4 | $1.05M | Buy |
56,734
+7,456
| +15% | +$138K | 0.43% | 73 |
|
|
2018
Q3 | $920K | Sell |
49,278
-72,014
| -59% | -$1.36M | 0.35% | 86 |
|
|
2018
Q2 | $2.27M | Buy |
+121,292
| New | +$2.28M | 0.78% | 44 |
|
|
2018
Q1 | – | Sell |
-102,711
| Closed | -$2.02M | – | 532 |
|
|
2017
Q4 | $2.02M | Buy |
102,711
+69,323
| +208% | +$1.37M | 0.81% | 42 |
|
|
2017
Q3 | $658K | Buy |
33,388
+17,642
| +112% | +$349K | 0.32% | 83 |
|
|
2017
Q2 | $308K | Buy |
+15,746
| New | +$308K | 0.15% | 116 |
|
Other funds holding BSCQ
HBT
MCM