Community Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,425
| Closed | -$471K | – | 415 |
|
|
2023
Q4 | $471K | Buy |
24,425
+400
| +2% | +$7.72K | 0.06% | 172 |
|
|
2023
Q3 | $451K | Sell |
24,025
-875
| -4% | -$16.4K | 0.06% | 168 |
|
|
2023
Q2 | $472K | Buy |
24,900
+24,340
| +4,346% | +$461K | 0.06% | 170 |
|
|
2023
Q1 | $10.7K | Hold |
560
| – | – | ﹤0.01% | 372 |
|
|
2022
Q4 | $10.6K | Buy |
560
+190
| +51% | +$3.6K | ﹤0.01% | 377 |
|
|
2022
Q3 | $7K | Hold |
370
| – | – | ﹤0.01% | 415 |
|
|
2022
Q2 | $7K | Buy |
+370
| New | +$7K | ﹤0.01% | 387 |
|