BFG
Beacon Financial Group’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 | $2.68M | Buy |
137,120
+27,288
| +25% | +$533K | 0.28% | 93 |
|
|
2025
Q1 | $2.14M | Buy |
109,832
+3,551
| +3% | +$69.2K | 0.23% | 102 |
|
|
2024
Q4 | $2.07M | Sell |
106,281
-1,069
| -1% | -$20.8K | 0.22% | 103 |
|
|
2024
Q3 | $2.1M | Sell |
107,350
-1,156
| -1% | -$22.6K | 0.23% | 105 |
|
|
2024
Q2 | $2.08M | Sell |
108,506
-42,373
| -28% | -$813K | 0.24% | 107 |
|
|
2024
Q1 | $2.9M | Buy |
150,879
+35,869
| +31% | +$689K | 0.33% | 81 |
|
|
2023
Q4 | $2.22M | Sell |
115,010
-19,401
| -14% | -$374K | 0.27% | 96 |
|
|
2023
Q3 | $2.54M | Sell |
134,411
-153,873
| -53% | -$2.91M | 0.36% | 80 |
|
|
2023
Q2 | $5.45M | Buy |
288,284
+11,016
| +4% | +$208K | 0.74% | 41 |
|
|
2023
Q1 | $5.32M | Buy |
277,268
+94,974
| +52% | +$1.82M | 0.74% | 38 |
|
|
2022
Q4 | $3.45M | Sell |
182,294
-468,623
| -72% | -$8.87M | 0.47% | 65 |
|
|
2022
Q3 | $13M | Buy |
+650,917
| New | +$13M | 2.02% | 7 |
|