Beacon Capital Management LLC (Tennessee)’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-111
| Closed | -$2.57K | – | 1144 |
|
2024
Q4 | $2.57K | Buy |
111
+2
| +2% | +$46 | ﹤0.01% | 846 |
|
2024
Q3 | $2.55K | Buy |
109
+2
| +2% | +$47 | ﹤0.01% | 942 |
|
2024
Q2 | $2.47K | Buy |
107
+2
| +2% | +$46 | ﹤0.01% | 829 |
|
2024
Q1 | $2.44K | Buy |
105
+3
| +3% | +$70 | ﹤0.01% | 840 |
|
2023
Q4 | $2.3K | Buy |
102
+2
| +2% | +$45 | ﹤0.01% | 782 |
|
2023
Q3 | $2.28K | Hold |
100
| – | – | ﹤0.01% | 823 |
|
2023
Q2 | $2.28K | Buy |
+100
| New | +$2.28K | ﹤0.01% | 823 |
|