Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,784
| Closed | -$275K | – | 258 |
|
|
2022
Q1 | $275K | Sell |
13,784
-9,573
| -41% | -$191K | 0.08% | 269 |
|
|
2021
Q4 | $494K | Buy |
23,357
+798
| +4% | +$16.9K | 0.13% | 176 |
|
|
2021
Q3 | $483K | Buy |
+22,559
| New | +$483K | 0.11% | 198 |
|
|
2021
Q2 | – | Sell |
-15,005
| Closed | -$320K | – | 411 |
|
|
2021
Q1 | $320K | Buy |
+15,005
| New | +$320K | 0.06% | 267 |
|