CreativeOne 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,249
| Closed | -$197K | – | 953 |
|
2024
Q2 | $197K | Buy |
+10,249
| New | +$197K | 0.01% | 739 |
|
2023
Q3 | – | Sell |
-72,517
| Closed | -$1.37M | – | 607 |
|
2023
Q2 | $1.37M | Sell |
72,517
-4,730
| -6% | -$89.6K | 0.06% | 270 |
|
2023
Q1 | $1.48M | Buy |
+77,247
| New | +$1.48M | 0.07% | 243 |
|
2022
Q1 | – | Sell |
-41,884
| Closed | -$886K | – | 744 |
|
2021
Q4 | $886K | Buy |
+41,884
| New | +$886K | 0.04% | 312 |
|