Certified Advisory Corp’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 | $772K | Sell |
39,539
-76
| -0.2% | -$1.48K | 0.08% | 169 |
|
|
2025
Q1 | $772K | Buy |
39,615
+17,300
| +78% | +$337K | 0.09% | 161 |
|
|
2024
Q4 | $434K | Buy |
22,315
+117
| +0.5% | +$2.27K | 0.05% | 209 |
|
|
2024
Q3 | $434K | Buy |
22,198
+117
| +0.5% | +$2.29K | 0.05% | 205 |
|
|
2024
Q2 | $423K | Sell |
22,081
-14,888
| -40% | -$285K | 0.05% | 197 |
|
|
2024
Q1 | $710K | Buy |
36,969
+7,117
| +24% | +$137K | 0.1% | 153 |
|
|
2023
Q4 | $576K | Buy |
29,852
+102
| +0.3% | +$1.97K | 0.09% | 168 |
|
|
2023
Q3 | $559K | Sell |
29,750
-7,217
| -20% | -$136K | 0.1% | 150 |
|
|
2023
Q2 | $700K | Sell |
36,967
-2,146
| -5% | -$40.7K | 0.13% | 134 |
|
|
2023
Q1 | $749K | Buy |
39,113
+12,988
| +50% | +$249K | 0.13% | 143 |
|
|
2022
Q4 | $494K | Sell |
26,125
-6,788
| -21% | -$128K | 0.1% | 160 |
|
|
2022
Q3 | $614K | Sell |
32,913
-313,214
| -90% | -$5.84M | 0.14% | 135 |
|
|
2022
Q2 | $6.67M | Buy |
+346,127
| New | +$6.67M | 1.49% | 12 |
|