Clearstead 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 | $6.92M | Sell |
354,529
-4,297
| -1% | -$83.9K | 0.1% | 162 |
|
|
2025
Q1 | $6.99M | Buy |
358,826
+3,661
| +1% | +$71.3K | 0.11% | 146 |
|
|
2024
Q4 | $6.9M | Buy |
355,165
+2,401
| +0.7% | +$46.7K | 0.1% | 146 |
|
|
2024
Q3 | $6.9M | Buy |
352,764
+12,907
| +4% | +$252K | 0.11% | 151 |
|
|
2024
Q2 | $6.52M | Buy |
+339,857
| New | +$6.52M | 0.11% | 148 |
|
|
2024
Q1 | – | Sell |
-3,200
| Closed | -$61.8K | – | 1551 |
|
|
2023
Q4 | $61.8K | Buy |
+3,200
| New | +$61.8K | ﹤0.01% | 692 |
|