Beaumont Financial Advisors’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 | $1.44M | Sell |
73,651
-1,545
| -2% | -$30.2K | 0.1% | 118 |
|
|
2025
Q1 | $1.46M | Sell |
75,196
-1,772
| -2% | -$34.5K | 0.11% | 118 |
|
|
2024
Q4 | $1.5M | Buy |
76,968
+3,606
| +5% | +$70.1K | 0.11% | 119 |
|
|
2024
Q3 | $1.43M | Sell |
73,362
-18,778
| -20% | -$367K | 0.11% | 113 |
|
|
2024
Q2 | $1.77M | Buy |
92,140
+3,241
| +4% | +$62.1K | 0.14% | 97 |
|
|
2024
Q1 | $1.71M | Buy |
88,899
+1,272
| +1% | +$24.4K | 0.14% | 96 |
|
|
2023
Q4 | $1.69M | Sell |
87,627
-7,105
| -8% | -$137K | 0.15% | 92 |
|
|
2023
Q3 | $1.78M | Sell |
94,732
-3,611
| -4% | -$67.8K | 0.18% | 82 |
|
|
2023
Q2 | $1.86M | Sell |
98,343
-3,241
| -3% | -$61.4K | 0.17% | 94 |
|
|
2023
Q1 | $1.95M | Sell |
101,584
-2,392
| -2% | -$45.8K | 0.2% | 76 |
|
|
2022
Q4 | $1.97M | Sell |
103,976
-69
| -0.1% | -$1.31K | 0.2% | 73 |
|
|
2022
Q3 | $1.94M | Buy |
104,045
+89,959
| +639% | +$1.68M | 0.19% | 72 |
|
|
2022
Q2 | $271K | Hold |
14,086
| – | – | 0.02% | 260 |
|
|
2022
Q1 | $281K | Hold |
14,086
| – | – | 0.02% | 291 |
|
|
2021
Q4 | $298K | Sell |
14,086
-1,969
| -12% | -$41.7K | 0.02% | 274 |
|
|
2021
Q3 | $344K | Buy |
16,055
+9
| +0.1% | +$193 | 0.03% | 254 |
|
|
2021
Q2 | $345K | Buy |
16,046
+9
| +0.1% | +$194 | 0.03% | 270 |
|
|
2021
Q1 | $342K | Sell |
16,037
-2,625
| -14% | -$56K | 0.03% | 251 |
|
|
2020
Q4 | $409K | Sell |
18,662
-210,644
| -92% | -$4.62M | 0.04% | 222 |
|
|
2020
Q3 | $4.96M | Sell |
229,306
-156,010
| -40% | -$3.38M | 0.47% | 63 |
|
|
2020
Q2 | $8.28M | Buy |
385,316
+85,094
| +28% | +$1.83M | 0.87% | 41 |
|
|
2020
Q1 | $5.91M | Buy |
+300,222
| New | +$5.91M | 0.75% | 40 |
|