Capital Directions Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $263K | Buy |
+13,922
| New | +$263K | 0.1% | 52 |
|
|
2022
Q3 | – | Sell |
-15,475
| Closed | -$298K | – | 50 |
|
|
2022
Q2 | $298K | Buy |
15,475
+3,288
| +27% | +$63.3K | 0.1% | 60 |
|
|
2022
Q1 | $243K | Hold |
12,187
| – | – | 0.07% | 66 |
|
|
2021
Q4 | $258K | Sell |
12,187
-11,236
| -48% | -$238K | 0.07% | 62 |
|
|
2021
Q3 | $502K | Buy |
23,423
+1,487
| +7% | +$31.9K | 0.15% | 47 |
|
|
2021
Q2 | $472K | Buy |
+21,936
| New | +$472K | 0.14% | 50 |
|
|
2021
Q1 | – | Sell |
-21,835
| Closed | -$479K | – | 208 |
|
|
2020
Q4 | $479K | Hold |
21,835
| – | – | 0.16% | 42 |
|
|
2020
Q3 | $473K | Buy |
21,835
+77
| +0.4% | +$1.67K | 0.18% | 41 |
|
|
2020
Q2 | $468K | Buy |
21,758
+5,060
| +30% | +$109K | 0.19% | 42 |
|
|
2020
Q1 | $329K | Buy |
16,698
+1,990
| +14% | +$39.2K | 0.14% | 46 |
|
|
2019
Q4 | $302K | Buy |
+14,708
| New | +$302K | 0.1% | 51 |
|
|
2019
Q3 | – | Sell |
-15,540
| Closed | -$313K | – | 238 |
|
|
2019
Q2 | $313K | Buy |
+15,540
| New | +$313K | 0.11% | 37 |
|
|
2019
Q1 | – | Sell |
-15,540
| Closed | -$289K | – | 91 |
|
|
2018
Q4 | $289K | Buy |
+15,540
| New | +$289K | 0.1% | 44 |
|