Corient Private Wealth’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 | – | Sell |
-22,963
| Closed | -$447K | – | 2542 |
|
|
2025
Q1 | $447K | Sell |
22,963
-2,326
| -9% | -$45.3K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $491K | Sell |
25,289
-829
| -3% | -$16.1K | ﹤0.01% | 1622 |
|
|
2024
Q3 | $511K | Buy |
26,118
+829
| +3% | +$16.2K | ﹤0.01% | 1696 |
|
|
2024
Q2 | $485K | Sell |
25,289
-264
| -1% | -$5.06K | ﹤0.01% | 1651 |
|
|
2024
Q1 | $491K | Buy |
+25,553
| New | +$491K | ﹤0.01% | 1628 |
|
|
2023
Q4 | – | Sell |
-25,553
| Closed | -$480K | – | 2256 |
|
|
2023
Q3 | $480K | Hold |
25,553
| – | – | ﹤0.01% | 1515 |
|
|
2023
Q2 | $484K | Sell |
25,553
-3,493
| -12% | -$66.2K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $557K | Buy |
29,046
+18,910
| +187% | +$362K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $192K | Buy |
+10,136
| New | +$192K | ﹤0.01% | 1496 |
|