Davis Capital Management’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 | $93.8K | Sell |
4,816
-46
| -0.9% | -$896 | 0.07% | 104 |
|
|
2024
Q4 | $94.5K | Sell |
4,862
-42
| -0.9% | -$816 | 0.08% | 104 |
|
|
2024
Q3 | $95.9K | Sell |
4,904
-74
| -1% | -$1.45K | 0.08% | 100 |
|
|
2024
Q2 | $95.6K | Buy |
4,978
+50
| +1% | +$960 | 0.08% | 103 |
|
|
2024
Q1 | $94.6K | Buy |
4,928
+691
| +16% | +$13.3K | 0.08% | 95 |
|
|
2023
Q4 | $81.8K | Buy |
+4,237
| New | +$81.8K | 0.08% | 97 |
|
|
2020
Q2 | $36K | Hold |
1,673
| – | – | 0.07% | 122 |
|
|
2020
Q1 | $33K | Buy |
+1,673
| New | +$33K | 0.07% | 119 |
|