Chatham Capital Group’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 | $295K | Hold |
15,100
| – | – | 0.05% | 184 |
|
|
2025
Q1 | $294K | Hold |
15,100
| – | – | 0.05% | 179 |
|
|
2024
Q4 | $293K | Hold |
15,100
| – | – | 0.05% | 175 |
|
|
2024
Q3 | $295K | Hold |
15,100
| – | – | 0.05% | 176 |
|
|
2024
Q2 | $290K | Hold |
15,100
| – | – | 0.05% | 173 |
|
|
2024
Q1 | $290K | Sell |
15,100
-277,730
| -95% | -$5.34M | 0.05% | 173 |
|
|
2023
Q4 | $5.65M | Sell |
292,830
-6,230
| -2% | -$120K | 1.14% | 25 |
|
|
2023
Q3 | $5.62M | Buy |
299,060
+49,580
| +20% | +$931K | 1.25% | 23 |
|
|
2023
Q2 | $4.73M | Buy |
249,480
+2,810
| +1% | +$53.2K | 0.99% | 29 |
|
|
2023
Q1 | $4.73M | Buy |
246,670
+540
| +0.2% | +$10.3K | 1.06% | 29 |
|
|
2022
Q4 | $4.66M | Sell |
246,130
-5,870
| -2% | -$111K | 1.09% | 29 |
|
|
2022
Q3 | $4.7M | Buy |
252,000
+33,615
| +15% | +$627K | 1.15% | 26 |
|
|
2022
Q2 | $4.21M | Buy |
218,385
+295
| +0.1% | +$5.68K | 0.95% | 28 |
|
|
2022
Q1 | $4.36M | Sell |
218,090
-3,110
| -1% | -$62.1K | 0.84% | 39 |
|
|
2021
Q4 | $4.68M | Sell |
221,200
-4,940
| -2% | -$105K | 0.85% | 37 |
|
|
2021
Q3 | $4.85M | Buy |
226,140
+44,190
| +24% | +$947K | 0.93% | 34 |
|
|
2021
Q2 | $3.92M | Buy |
181,950
+79,820
| +78% | +$1.72M | 0.76% | 41 |
|
|
2021
Q1 | $2.18M | Buy |
+102,130
| New | +$2.18M | 0.46% | 65 |
|