Bank of America’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 | $97.9M | Sell |
5,014,167
-28,752
| -0.6% | -$561K | 0.01% | 1034 |
|
|
2025
Q1 | $98.2M | Buy |
5,042,919
+249,136
| +5% | +$4.85M | 0.01% | 979 |
|
|
2024
Q4 | $93.1M | Buy |
4,793,783
+39,576
| +0.8% | +$769K | 0.01% | 951 |
|
|
2024
Q3 | $93M | Sell |
4,754,207
-156,215
| -3% | -$3.06M | 0.01% | 999 |
|
|
2024
Q2 | $94.2M | Buy |
4,910,422
+119,715
| +2% | +$2.3M | 0.01% | 946 |
|
|
2024
Q1 | $92M | Buy |
4,790,707
+841,343
| +21% | +$16.2M | 0.01% | 971 |
|
|
2023
Q4 | $76.2M | Buy |
3,949,364
+322,850
| +9% | +$6.23M | 0.01% | 956 |
|
|
2023
Q3 | $68.1M | Buy |
3,626,514
+194,972
| +6% | +$3.66M | 0.01% | 966 |
|
|
2023
Q2 | $65M | Buy |
3,431,542
+695,162
| +25% | +$13.2M | 0.01% | 1001 |
|
|
2023
Q1 | $52.4M | Buy |
2,736,380
+263,578
| +11% | +$5.05M | 0.01% | 1190 |
|
|
2022
Q4 | $46.8M | Buy |
2,472,802
+945,968
| +62% | +$17.9M | 0.01% | 1173 |
|
|
2022
Q3 | $28.5M | Buy |
1,526,834
+335,666
| +28% | +$6.26M | ﹤0.01% | 1435 |
|
|
2022
Q2 | $23M | Buy |
1,191,168
+35,210
| +3% | +$679K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $23.1M | Buy |
1,155,958
+424,641
| +58% | +$8.48M | ﹤0.01% | 1774 |
|
|
2021
Q4 | $15.5M | Sell |
731,317
-29,674
| -4% | -$628K | ﹤0.01% | 2136 |
|
|
2021
Q3 | $16.3M | Buy |
760,991
+26,841
| +4% | +$575K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $15.8M | Buy |
734,150
+337,631
| +85% | +$7.27M | ﹤0.01% | 2071 |
|
|
2021
Q1 | $8.45M | Buy |
396,519
+38,062
| +11% | +$811K | ﹤0.01% | 2553 |
|
|
2020
Q4 | $7.86M | Buy |
358,457
+37,340
| +12% | +$819K | ﹤0.01% | 2366 |
|
|
2020
Q3 | $6.95M | Buy |
321,117
+33,708
| +12% | +$729K | ﹤0.01% | 2305 |
|
|
2020
Q2 | $6.18M | Buy |
287,409
+8,003
| +3% | +$172K | ﹤0.01% | 2386 |
|
|
2020
Q1 | $5.51M | Sell |
279,406
-2,297
| -0.8% | -$45.3K | ﹤0.01% | 2298 |
|
|
2019
Q4 | $5.79M | Buy |
281,703
+13,921
| +5% | +$286K | ﹤0.01% | 2655 |
|
|
2019
Q3 | $5.48M | Buy |
267,782
+60,276
| +29% | +$1.23M | ﹤0.01% | 2654 |
|
|
2019
Q2 | $4.19M | Buy |
207,506
+31,564
| +18% | +$637K | ﹤0.01% | 2903 |
|
|
2019
Q1 | $3.43M | Buy |
175,942
+7,346
| +4% | +$143K | ﹤0.01% | 3054 |
|
|
2018
Q4 | $3.14M | Buy |
168,596
+60,251
| +56% | +$1.12M | ﹤0.01% | 2979 |
|
|
2018
Q3 | $2.03M | Sell |
108,345
-19,964
| -16% | -$375K | ﹤0.01% | 3417 |
|
|
2018
Q2 | $2.4M | Buy |
128,309
+7,794
| +6% | +$146K | ﹤0.01% | 3306 |
|
|
2018
Q1 | $2.29M | Sell |
120,515
-23,481
| -16% | -$446K | ﹤0.01% | 3272 |
|
|
2017
Q4 | $2.84M | Sell |
143,996
-31,161
| -18% | -$614K | ﹤0.01% | 3116 |
|
|
2017
Q3 | $3.46M | Sell |
175,157
-113,777
| -39% | -$2.25M | ﹤0.01% | 3014 |
|
|
2017
Q2 | $5.67M | Buy |
288,934
+43,773
| +18% | +$859K | ﹤0.01% | 2528 |
|
|
2017
Q1 | $4.71M | Buy |
245,161
+28,309
| +13% | +$544K | ﹤0.01% | 2655 |
|
|
2016
Q4 | $4.15M | Buy |
+216,852
| New | +$4.15M | ﹤0.01% | 2646 |
|