CGN Advisors’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 | $204K | Sell |
10,445
-137
| -1% | -$2.67K | 0.02% | 294 |
|
|
2025
Q1 | $206K | Sell |
10,582
-3,561
| -25% | -$69.4K | 0.02% | 288 |
|
|
2024
Q4 | $275K | Buy |
14,143
+1,579
| +13% | +$30.7K | 0.03% | 261 |
|
|
2024
Q3 | $246K | Buy |
12,564
+45
| +0.4% | +$880 | 0.02% | 261 |
|
|
2024
Q2 | $240K | Buy |
12,519
+36
| +0.3% | +$690 | 0.03% | 247 |
|
|
2024
Q1 | $240K | Buy |
12,483
+31
| +0.2% | +$596 | 0.03% | 238 |
|
|
2023
Q4 | $240K | Buy |
+12,452
| New | +$240K | 0.03% | 234 |
|
|
2022
Q2 | – | Sell |
-12,270
| Closed | -$245K | – | 208 |
|
|
2022
Q1 | $245K | Buy |
+12,270
| New | +$245K | 0.06% | 196 |
|