Carmel Capital Partners’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 | $5.87M | Buy |
300,704
+18,997
| +7% | +$371K | 2.06% | 10 |
|
|
2025
Q1 | $5.49M | Buy |
281,707
+18,661
| +7% | +$364K | 2.16% | 9 |
|
|
2024
Q4 | $5.11M | Buy |
263,046
+14,312
| +6% | +$278K | 2.06% | 8 |
|
|
2024
Q3 | $4.87M | Buy |
248,734
+29,781
| +14% | +$583K | 1.88% | 9 |
|
|
2024
Q2 | $4.2M | Buy |
218,953
+22,311
| +11% | +$428K | 1.77% | 8 |
|
|
2024
Q1 | $3.78M | Buy |
196,642
+30,803
| +19% | +$592K | 1.56% | 10 |
|
|
2023
Q4 | $3.2M | Buy |
165,839
+46,336
| +39% | +$894K | 1.63% | 11 |
|
|
2023
Q3 | $2.24M | Buy |
119,503
+23,560
| +25% | +$443K | 1.01% | 12 |
|
|
2023
Q2 | $1.82M | Buy |
95,943
+43,456
| +83% | +$823K | 0.94% | 12 |
|
|
2023
Q1 | $1.01M | Buy |
52,487
+14,656
| +39% | +$281K | 0.59% | 38 |
|
|
2022
Q4 | $716K | Buy |
37,831
+23,364
| +161% | +$442K | 0.5% | 49 |
|
|
2022
Q3 | $270K | Buy |
+14,467
| New | +$270K | 0.26% | 87 |
|