Carson Wealth (CWM LLC)’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
439,721
-53,494
| -11% | -$1.25M | 0.04% | 387 |
|
|
2025
Q1 | $11.4M | Sell |
493,215
-15,548
| -3% | -$361K | 0.05% | 322 |
|
|
2024
Q4 | $11.8M | Sell |
508,763
-12,093
| -2% | -$281K | 0.05% | 292 |
|
|
2024
Q3 | $12.2M | Buy |
520,856
+92,554
| +22% | +$2.17M | 0.05% | 281 |
|
|
2024
Q2 | $9.88M | Buy |
428,302
+58,218
| +16% | +$1.34M | 0.05% | 295 |
|
|
2024
Q1 | $8.58M | Buy |
370,084
+22,033
| +6% | +$511K | 0.04% | 318 |
|
|
2023
Q4 | $8.05M | Buy |
348,051
+72,218
| +26% | +$1.67M | 0.04% | 305 |
|
|
2023
Q3 | $6.24M | Buy |
275,833
+12,632
| +5% | +$286K | 0.04% | 323 |
|
|
2023
Q2 | $6M | Buy |
263,201
+8,351
| +3% | +$190K | 0.04% | 316 |
|
|
2023
Q1 | $5.83M | Buy |
254,850
+245,941
| +2,761% | +$5.62M | 0.04% | 290 |
|
|
2022
Q4 | $201K | Buy |
8,909
+7,471
| +520% | +$169K | ﹤0.01% | 1099 |
|
|
2022
Q3 | $31K | Hold |
1,438
| – | – | ﹤0.01% | 1926 |
|
|
2022
Q2 | $32K | Buy |
+1,438
| New | +$32K | ﹤0.01% | 1844 |
|