Colonial Trust’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 | $3.22M | Buy |
164,831
+21,309
| +15% | +$416K | 0.47% | 60 |
|
|
2025
Q1 | $2.8M | Buy |
143,522
+4,555
| +3% | +$88.7K | 0.43% | 65 |
|
|
2024
Q4 | $2.7M | Buy |
138,967
+15,561
| +13% | +$302K | 0.4% | 64 |
|
|
2024
Q3 | $2.41M | Buy |
123,406
+20,846
| +20% | +$408K | 0.37% | 71 |
|
|
2024
Q2 | $1.97M | Sell |
102,560
-775
| -0.7% | -$14.9K | 0.35% | 71 |
|
|
2024
Q1 | $1.99M | Buy |
103,335
+13,241
| +15% | +$254K | 0.37% | 67 |
|
|
2023
Q4 | $1.74M | Buy |
90,094
+33,484
| +59% | +$646K | 0.36% | 70 |
|
|
2023
Q3 | $1.06M | Buy |
56,610
+6,583
| +13% | +$124K | 0.26% | 88 |
|
|
2023
Q2 | $948K | Buy |
50,027
+8,505
| +20% | +$161K | 0.23% | 90 |
|
|
2023
Q1 | $796K | Buy |
41,522
+156
| +0.4% | +$2.99K | 0.2% | 95 |
|
|
2022
Q4 | $783K | Buy |
41,366
+2,370
| +6% | +$44.9K | 0.21% | 93 |
|
|
2022
Q3 | $727K | Buy |
+38,996
| New | +$727K | 0.23% | 96 |
|