Butensky & Cohen Financial Security’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 | $1.17M | Buy |
59,774
+1,890
| +3% | +$36.9K | 0.35% | 80 |
|
|
2025
Q1 | $1.13M | Buy |
57,884
+3,288
| +6% | +$64.1K | 0.35% | 81 |
|
|
2024
Q4 | $1.06M | Buy |
54,596
+2,028
| +4% | +$39.4K | 0.33% | 81 |
|
|
2024
Q3 | $1.03M | Buy |
52,568
+853
| +2% | +$16.7K | 0.31% | 80 |
|
|
2024
Q2 | $992K | Buy |
51,715
+3,113
| +6% | +$59.7K | 0.32% | 79 |
|
|
2024
Q1 | $934K | Buy |
48,602
+1,752
| +4% | +$33.7K | 0.29% | 81 |
|
|
2023
Q4 | $904K | Sell |
46,850
-106
| -0.2% | -$2.05K | 0.3% | 79 |
|
|
2023
Q3 | $882K | Buy |
46,956
+1,150
| +3% | +$21.6K | 0.32% | 80 |
|
|
2023
Q2 | $868K | Buy |
45,806
+2,249
| +5% | +$42.6K | 0.31% | 80 |
|
|
2023
Q1 | $835K | Buy |
43,557
+383
| +0.9% | +$7.34K | 0.3% | 79 |
|
|
2022
Q4 | $817K | Buy |
43,174
+2,178
| +5% | +$41.2K | 0.3% | 79 |
|
|
2022
Q3 | $764K | Sell |
40,996
-271
| -0.7% | -$5.05K | 0.32% | 79 |
|
|
2022
Q2 | $795K | Buy |
41,267
+2,354
| +6% | +$45.3K | 0.33% | 82 |
|
|
2022
Q1 | $777K | Buy |
38,913
+1,692
| +5% | +$33.8K | 0.27% | 85 |
|
|
2021
Q4 | $788K | Buy |
37,221
+4,109
| +12% | +$87K | 0.28% | 85 |
|
|
2021
Q3 | $710K | Buy |
33,112
+2,349
| +8% | +$50.4K | 0.28% | 83 |
|
|
2021
Q2 | $662K | Buy |
30,763
+2,877
| +10% | +$61.9K | 0.26% | 84 |
|
|
2021
Q1 | $594K | Buy |
27,886
+3,209
| +13% | +$68.4K | 0.25% | 83 |
|
|
2020
Q4 | $541K | Buy |
24,677
+3,334
| +16% | +$73.1K | 0.25% | 82 |
|
|
2020
Q3 | $462K | Buy |
21,343
+4,274
| +25% | +$92.5K | 0.24% | 81 |
|
|
2020
Q2 | $367K | Buy |
17,069
+3,246
| +23% | +$69.8K | 0.21% | 82 |
|
|
2020
Q1 | $272K | Buy |
13,823
+1,253
| +10% | +$24.7K | 0.21% | 81 |
|
|
2019
Q4 | $258K | Buy |
+12,570
| New | +$258K | 0.15% | 87 |
|