Capstone Wealth Management Group (Pennsylvania)’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 | – | Sell |
-828,427
| Closed | -$16.1M | – | 58 |
|
|
2025
Q1 | $16.1M | Sell |
828,427
-42,162
| -5% | -$821K | 9.21% | 1 |
|
|
2024
Q4 | $16.9M | Sell |
870,589
-32,616
| -4% | -$634K | 9.06% | 1 |
|
|
2024
Q3 | $17.7M | Buy |
903,205
+18,058
| +2% | +$353K | 10.46% | 1 |
|
|
2024
Q2 | $17M | Buy |
885,147
+17,826
| +2% | +$342K | 11.1% | 1 |
|
|
2024
Q1 | $16.7M | Buy |
867,321
+61,790
| +8% | +$1.19M | 11.96% | 1 |
|
|
2023
Q4 | $15.5M | Buy |
805,531
+75,607
| +10% | +$1.46M | 14.71% | 1 |
|
|
2023
Q3 | $13.7M | Buy |
729,924
+70,927
| +11% | +$1.33M | 14.2% | 1 |
|
|
2023
Q2 | $12.5M | Buy |
658,997
+24,702
| +4% | +$468K | 12.88% | 1 |
|
|
2023
Q1 | $12.2M | Buy |
634,295
+152,302
| +32% | +$2.92M | 13.47% | 1 |
|
|
2022
Q4 | $9.12M | Buy |
+481,993
| New | +$9.12M | 9.82% | 3 |
|