D.A. Davidson & Co’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
Q4 | – | Sell |
-19,484
| Closed | -$381K | – | 1418 |
|
|
2024
Q3 | $381K | Sell |
19,484
-11,996
| -38% | -$235K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $604K | Sell |
31,480
-15,679
| -33% | -$301K | 0.01% | 906 |
|
|
2024
Q1 | $906K | Buy |
47,159
+12,886
| +38% | +$248K | 0.01% | 773 |
|
|
2023
Q4 | $661K | Buy |
34,273
+23,737
| +225% | +$458K | 0.01% | 845 |
|
|
2023
Q3 | $198K | Sell |
10,536
-1,606
| -13% | -$30.2K | ﹤0.01% | 1230 |
|
|
2023
Q2 | $230K | Buy |
12,142
+271
| +2% | +$5.13K | ﹤0.01% | 1196 |
|
|
2023
Q1 | $227K | Hold |
11,871
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q4 | $225K | Sell |
11,871
-932
| -7% | -$17.6K | ﹤0.01% | 1159 |
|
|
2022
Q3 | $239K | Sell |
12,803
-1,050
| -8% | -$19.6K | ﹤0.01% | 1099 |
|
|
2022
Q2 | $267K | Buy |
13,853
+411
| +3% | +$7.92K | ﹤0.01% | 1059 |
|
|
2022
Q1 | $268K | Buy |
13,442
+44
| +0.3% | +$877 | ﹤0.01% | 1115 |
|
|
2021
Q4 | $284K | Sell |
13,398
-9,464
| -41% | -$201K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $490K | Buy |
22,862
+1,394
| +6% | +$29.9K | 0.01% | 845 |
|
|
2021
Q2 | $462K | Buy |
21,468
+999
| +5% | +$21.5K | 0.01% | 859 |
|
|
2021
Q1 | $436K | Buy |
20,469
+2,176
| +12% | +$46.4K | 0.01% | 843 |
|
|
2020
Q4 | $401K | Hold |
18,293
| – | – | 0.01% | 775 |
|
|
2020
Q3 | $396K | Hold |
18,293
| – | – | 0.01% | 691 |
|
|
2020
Q2 | $393K | Hold |
18,293
| – | – | 0.01% | 684 |
|
|
2020
Q1 | $360K | Buy |
18,293
+360
| +2% | +$7.09K | 0.01% | 671 |
|
|
2019
Q4 | $369K | Buy |
+17,933
| New | +$369K | 0.01% | 758 |
|