Cerity 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 | $476K | Sell |
24,410
-6,709
| -22% | -$131K | ﹤0.01% | 1889 |
|
|
2025
Q1 | $606K | Buy |
31,119
+2,018
| +7% | +$39.3K | ﹤0.01% | 1653 |
|
|
2024
Q4 | $565K | Buy |
29,101
+6,406
| +28% | +$124K | ﹤0.01% | 1695 |
|
|
2024
Q3 | $444K | Sell |
22,695
-9,968
| -31% | -$195K | ﹤0.01% | 1838 |
|
|
2024
Q2 | $626K | Buy |
32,663
+14,313
| +78% | +$274K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $353K | Hold |
18,350
| – | – | ﹤0.01% | 1776 |
|
|
2023
Q4 | $354K | Hold |
18,350
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q3 | $345K | Hold |
18,350
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q2 | $348K | Sell |
18,350
-734
| -4% | -$13.9K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $366K | Sell |
19,084
-710
| -4% | -$13.6K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $375K | Buy |
+19,794
| New | +$375K | ﹤0.01% | 1064 |
|