CIBC World Market’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 | $496K | Sell |
25,400
-10,375
| -29% | -$203K | ﹤0.01% | 978 |
|
|
2025
Q1 | $697K | Hold |
35,775
| – | – | ﹤0.01% | 876 |
|
|
2024
Q4 | $695K | Hold |
35,775
| – | – | ﹤0.01% | 883 |
|
|
2024
Q3 | $700K | Sell |
35,775
-4,500
| -11% | -$88.1K | ﹤0.01% | 822 |
|
|
2024
Q2 | $772K | Buy |
40,275
+300
| +0.8% | +$5.75K | ﹤0.01% | 778 |
|
|
2024
Q1 | $768K | Buy |
39,975
+2,025
| +5% | +$38.9K | ﹤0.01% | 804 |
|
|
2023
Q4 | $732K | Buy |
37,950
+27,200
| +253% | +$525K | ﹤0.01% | 766 |
|
|
2023
Q3 | $202K | Sell |
10,750
-1,275
| -11% | -$24K | ﹤0.01% | 1068 |
|
|
2023
Q2 | $228K | Buy |
+12,025
| New | +$228K | ﹤0.01% | 1028 |
|