Carnegie Investment Counsel’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 | $4.9M | Sell |
250,812
-8,355
| -3% | -$163K | 0.1% | 175 |
|
|
2025
Q1 | $5.04M | Sell |
259,167
-603
| -0.2% | -$11.7K | 0.12% | 160 |
|
|
2024
Q4 | $5.05M | Sell |
259,770
-74,816
| -22% | -$1.45M | 0.14% | 144 |
|
|
2024
Q3 | $6.54M | Buy |
334,586
+11,286
| +3% | +$221K | 0.19% | 126 |
|
|
2024
Q2 | $6.2M | Sell |
323,300
-14,539
| -4% | -$279K | 0.19% | 115 |
|
|
2024
Q1 | $6.49M | Buy |
337,839
+7,523
| +2% | +$145K | 0.2% | 117 |
|
|
2023
Q4 | $6.37M | Sell |
330,316
-45,668
| -12% | -$881K | 0.22% | 117 |
|
|
2023
Q3 | $7.06M | Sell |
375,984
-71,808
| -16% | -$1.35M | 0.27% | 101 |
|
|
2023
Q2 | $8.48M | Sell |
447,792
-15,181
| -3% | -$288K | 0.31% | 91 |
|
|
2023
Q1 | $8.87M | Buy |
462,973
+6,568
| +1% | +$126K | 0.35% | 83 |
|
|
2022
Q4 | $8.64M | Sell |
456,405
-6,659
| -1% | -$126K | 0.37% | 76 |
|
|
2022
Q3 | $8.63M | Buy |
463,064
+52,239
| +13% | +$974K | 0.41% | 72 |
|
|
2022
Q2 | $7.92M | Sell |
410,825
-13,733
| -3% | -$265K | 0.36% | 80 |
|
|
2022
Q1 | $8.48M | Buy |
424,558
+18,095
| +4% | +$361K | 0.31% | 92 |
|
|
2021
Q4 | $8.6M | Buy |
406,463
+96,258
| +31% | +$2.04M | 0.28% | 103 |
|
|
2021
Q3 | $6.65M | Buy |
310,205
+192,342
| +163% | +$4.12M | 0.25% | 110 |
|
|
2021
Q2 | $2.54M | Buy |
117,863
+76,223
| +183% | +$1.64M | 0.1% | 172 |
|
|
2021
Q1 | $887K | Buy |
41,640
+20,716
| +99% | +$441K | 0.04% | 254 |
|
|
2020
Q4 | $459K | Buy |
+20,924
| New | +$459K | 0.02% | 314 |
|