Chicago Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,160
| Closed | -$239K | – | 537 |
|
|
2021
Q1 | $239K | Sell |
11,160
-14,229
| -56% | -$305K | 0.02% | 449 |
|
|
2020
Q4 | $553K | Buy |
25,389
+27
| +0.1% | +$588 | 0.05% | 256 |
|
|
2020
Q3 | $550K | Sell |
25,362
-1,004
| -4% | -$21.8K | 0.07% | 218 |
|
|
2020
Q2 | $573K | Buy |
26,366
+50
| +0.2% | +$1.09K | 0.07% | 196 |
|
|
2020
Q1 | $544K | Sell |
26,316
-5,656
| -18% | -$117K | 0.08% | 175 |
|
|
2019
Q4 | $660K | Buy |
31,972
+113
| +0.4% | +$2.33K | 0.08% | 178 |
|
|
2019
Q3 | $652K | Buy |
31,859
+106
| +0.3% | +$2.17K | 0.09% | 170 |
|
|
2019
Q2 | $640K | Buy |
31,753
+106
| +0.3% | +$2.14K | 0.09% | 160 |
|
|
2019
Q1 | $617K | Buy |
31,647
+8,634
| +38% | +$168K | 0.09% | 156 |
|
|
2018
Q4 | $430K | Buy |
+23,013
| New | +$430K | 0.06% | 210 |
|