Cabot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,101
| Closed | -$1.21M | – | 131 |
|
|
2024
Q2 | $1.21M | Buy |
63,101
+12,512
| +25% | +$240K | 0.16% | 93 |
|
|
2024
Q1 | $972K | Buy |
50,589
+3,695
| +8% | +$71K | 0.13% | 99 |
|
|
2023
Q4 | $905K | Buy |
46,894
+1,733
| +4% | +$33.4K | 0.13% | 95 |
|
|
2023
Q3 | $848K | Buy |
45,161
+6,357
| +16% | +$119K | 0.13% | 93 |
|
|
2023
Q2 | $735K | Buy |
38,804
+1,659
| +4% | +$31.4K | 0.11% | 101 |
|
|
2023
Q1 | $712K | Buy |
37,145
+1,685
| +5% | +$32.3K | 0.11% | 100 |
|
|
2022
Q4 | $671K | Sell |
35,460
-261
| -0.7% | -$4.94K | 0.11% | 98 |
|
|
2022
Q3 | $666K | Sell |
35,721
-662
| -2% | -$12.3K | 0.11% | 103 |
|
|
2022
Q2 | $701K | Buy |
36,383
+4,964
| +16% | +$95.6K | 0.11% | 103 |
|
|
2022
Q1 | $627K | Buy |
31,419
+307
| +1% | +$6.13K | 0.08% | 111 |
|
|
2021
Q4 | $658K | Buy |
31,112
+1,026
| +3% | +$21.7K | 0.08% | 112 |
|
|
2021
Q3 | $645K | Buy |
30,086
+1,748
| +6% | +$37.5K | 0.09% | 111 |
|
|
2021
Q2 | $610K | Buy |
28,338
+2,373
| +9% | +$51.1K | 0.08% | 109 |
|
|
2021
Q1 | $553K | Buy |
25,965
+5,634
| +28% | +$120K | 0.08% | 106 |
|
|
2020
Q4 | $446K | Buy |
20,331
+1,859
| +10% | +$40.8K | 0.07% | 108 |
|
|
2020
Q3 | $400K | Buy |
+18,472
| New | +$400K | 0.07% | 102 |
|