BWM
BCS Wealth 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 | $11.6M | Buy |
592,423
+16,225
| +3% | +$317K | 2.49% | 6 |
|
|
2025
Q1 | $11.2M | Sell |
576,198
-7,618
| -1% | -$148K | 2.89% | 4 |
|
|
2024
Q4 | $11.3M | Buy |
583,816
+30,917
| +6% | +$601K | 2.82% | 4 |
|
|
2024
Q3 | $10.8M | Buy |
552,899
+78,224
| +16% | +$1.53M | 4.6% | 2 |
|
|
2024
Q2 | $9.1M | Buy |
474,675
+37,403
| +9% | +$717K | 4.43% | 3 |
|
|
2024
Q1 | $8.4M | Buy |
437,272
+27,421
| +7% | +$527K | 2.69% | 5 |
|
|
2023
Q4 | $7.91M | Buy |
409,851
+82,662
| +25% | +$1.6M | 2.91% | 5 |
|
|
2023
Q3 | $6.15M | Buy |
327,189
+22,248
| +7% | +$418K | 2.56% | 8 |
|
|
2023
Q2 | $5.78M | Buy |
304,941
+7,510
| +3% | +$142K | 4.22% | 5 |
|
|
2023
Q1 | $5.7M | Buy |
297,431
+99,827
| +51% | +$1.91M | 2.57% | 9 |
|
|
2022
Q4 | $3.74M | Buy |
197,604
+183,549
| +1,306% | +$3.47M | 1.57% | 14 |
|
|
2022
Q3 | $262K | Buy |
+14,055
| New | +$262K | 0.12% | 147 |
|