Cambridge Investment Research 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 | $15.5M | Buy |
791,502
+83,821
| +12% | +$1.64M | 0.05% | 401 |
|
|
2025
Q1 | $13.8M | Buy |
707,681
+242,766
| +52% | +$4.73M | 0.05% | 400 |
|
|
2024
Q4 | $9.03M | Buy |
464,915
+48,252
| +12% | +$938K | 0.03% | 526 |
|
|
2024
Q3 | $8.15M | Sell |
416,663
-254,249
| -38% | -$4.97M | 0.03% | 579 |
|
|
2024
Q2 | $12.9M | Buy |
670,912
+109,107
| +19% | +$2.09M | 0.05% | 388 |
|
|
2024
Q1 | $10.8M | Buy |
561,805
+111,742
| +25% | +$2.15M | 0.04% | 435 |
|
|
2023
Q4 | $8.69M | Buy |
450,063
+265,713
| +144% | +$5.13M | 0.04% | 460 |
|
|
2023
Q3 | $3.46M | Buy |
184,350
+18,995
| +11% | +$357K | 0.02% | 847 |
|
|
2023
Q2 | $3.13M | Buy |
165,355
+17,135
| +12% | +$325K | 0.01% | 892 |
|
|
2023
Q1 | $2.84M | Buy |
148,220
+29,580
| +25% | +$567K | 0.01% | 932 |
|
|
2022
Q4 | $2.25M | Buy |
118,640
+55,471
| +88% | +$1.05M | 0.01% | 1016 |
|
|
2022
Q3 | $1.18M | Buy |
63,169
+41,521
| +192% | +$774K | 0.01% | 1367 |
|
|
2022
Q2 | $417K | Buy |
21,648
+9,086
| +72% | +$175K | ﹤0.01% | 2101 |
|
|
2022
Q1 | $251K | Buy |
12,562
+1,757
| +16% | +$35.1K | ﹤0.01% | 2691 |
|
|
2021
Q4 | $229K | Sell |
10,805
-2,593
| -19% | -$55K | ﹤0.01% | 2760 |
|
|
2021
Q3 | $287K | Sell |
13,398
-24,016
| -64% | -$514K | ﹤0.01% | 2504 |
|
|
2021
Q2 | $805K | Buy |
37,414
+12,025
| +47% | +$259K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $541K | Sell |
25,389
-3,675
| -13% | -$78.3K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $637K | Buy |
29,064
+4,987
| +21% | +$109K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $521K | Buy |
24,077
+9,391
| +64% | +$203K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $316K | Buy |
14,686
+2,310
| +19% | +$49.7K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $244K | Buy |
12,376
+1,041
| +9% | +$20.5K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $233K | Hold |
11,335
| – | – | ﹤0.01% | 2099 |
|
|
2019
Q3 | $232K | Buy |
+11,335
| New | +$232K | ﹤0.01% | 2013 |
|