Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1087 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3062 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3060 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3104 |
|
|
2024
Q1 | – | Sell |
-18,193
| Closed | -$351K | – | 3115 |
|
|
2023
Q4 | $351K | Sell |
18,193
-1,345
| -7% | -$26K | 0.03% | 505 |
|
|
2023
Q3 | $367K | Sell |
19,538
-16,773
| -46% | -$315K | 0.03% | 472 |
|
|
2023
Q2 | $688K | Buy |
+36,311
| New | +$688K | 0.05% | 366 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3044 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2987 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2773 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2845 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2803 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2982 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2974 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2902 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2849 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2790 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2654 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2567 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2622 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2571 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2268 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2666 |
|
|
2019
Q1 | – | Sell |
-666
| Closed | -$12K | – | 2652 |
|
|
2018
Q4 | $12K | Buy |
+666
| New | +$12K | ﹤0.01% | 1343 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2058 |
|