CWS
Cypress Wealth Services’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Sell |
49,302
-361
| -0.7% | -$7.05K | 0.17% | 101 |
|
|
2025
Q1 | $967K | Buy |
49,663
+37
| +0.1% | +$721 | 0.2% | 91 |
|
|
2024
Q4 | $964K | Sell |
49,626
-513
| -1% | -$9.97K | 0.19% | 86 |
|
|
2024
Q3 | $981K | Buy |
50,139
+5,444
| +12% | +$106K | 0.2% | 84 |
|
|
2024
Q2 | $857K | Sell |
44,695
-2,162
| -5% | -$41.5K | 0.19% | 87 |
|
|
2024
Q1 | $900K | Buy |
46,857
+554
| +1% | +$10.6K | 0.21% | 84 |
|
|
2023
Q4 | $894K | Sell |
46,303
-1,084
| -2% | -$20.9K | 0.22% | 80 |
|
|
2023
Q3 | $890K | Sell |
47,387
-798
| -2% | -$15K | 0.25% | 80 |
|
|
2023
Q2 | $916K | Buy |
48,185
+20,244
| +72% | +$385K | 0.24% | 80 |
|
|
2023
Q1 | $535K | Buy |
27,941
+4,229
| +18% | +$81K | 0.16% | 114 |
|
|
2022
Q4 | $449K | Hold |
23,712
| – | – | 0.14% | 134 |
|
|
2022
Q3 | $442K | Buy |
23,712
+186
| +0.8% | +$3.47K | 0.15% | 123 |
|
|
2022
Q2 | $453K | Buy |
23,526
+125
| +0.5% | +$2.41K | 0.14% | 122 |
|
|
2022
Q1 | $467K | Buy |
23,401
+2,302
| +11% | +$45.9K | 0.13% | 128 |
|
|
2021
Q4 | $446K | Sell |
21,099
-1,937
| -8% | -$40.9K | 0.12% | 131 |
|
|
2021
Q3 | $494K | Buy |
23,036
+1,454
| +7% | +$31.2K | 0.15% | 109 |
|
|
2021
Q2 | $465K | Sell |
21,582
-5,143
| -19% | -$111K | 0.13% | 144 |
|
|
2021
Q1 | $570K | Hold |
26,725
| – | – | 0.12% | 138 |
|
|
2020
Q4 | $586K | Buy |
+26,725
| New | +$586K | 0.13% | 125 |
|
|
2020
Q3 | – | Sell |
-30,642
| Closed | -$659K | – | 32 |
|
|
2020
Q2 | $659K | Buy |
+30,642
| New | +$659K | 0.16% | 120 |
|