EI
Ellevest Inc’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 | $2.42M | Buy |
123,978
+5,552
| +5% | +$108K | 0.39% | 36 |
|
|
2025
Q1 | $2.31M | Buy |
118,426
+2,310
| +2% | +$45K | 0.15% | 45 |
|
|
2024
Q4 | $2.26M | Buy |
116,116
+13,499
| +13% | +$262K | 0.13% | 51 |
|
|
2024
Q3 | $2.01M | Buy |
102,617
+15,643
| +18% | +$306K | 0.11% | 57 |
|
|
2024
Q2 | $1.67M | Buy |
86,974
+6,497
| +8% | +$125K | 0.1% | 61 |
|
|
2024
Q1 | $1.55M | Buy |
80,477
+8,350
| +12% | +$160K | 0.1% | 63 |
|
|
2023
Q4 | $1.39M | Buy |
72,127
+37,135
| +106% | +$717K | 0.09% | 64 |
|
|
2023
Q3 | $657K | Buy |
34,992
+6,508
| +23% | +$122K | 0.05% | 107 |
|
|
2023
Q2 | $540K | Buy |
28,484
+501
| +2% | +$9.49K | 0.04% | 142 |
|
|
2023
Q1 | $536K | Sell |
27,983
-2,198
| -7% | -$42.1K | 0.04% | 122 |
|
|
2022
Q4 | $571K | Buy |
30,181
+7
| +0% | +$132 | 0.05% | 104 |
|
|
2022
Q3 | $562K | Buy |
30,174
+3,962
| +15% | +$73.8K | 0.05% | 93 |
|
|
2022
Q2 | $505K | Sell |
26,212
-1,330
| -5% | -$25.6K | 0.05% | 99 |
|
|
2022
Q1 | $550K | Sell |
27,542
-509
| -2% | -$10.2K | 0.05% | 99 |
|
|
2021
Q4 | $594K | Sell |
28,051
-64
| -0.2% | -$1.36K | 0.05% | 85 |
|
|
2021
Q3 | $602K | Sell |
28,115
-127
| -0.4% | -$2.72K | 0.06% | 78 |
|
|
2021
Q2 | $608K | Sell |
28,242
-459
| -2% | -$9.88K | 0.06% | 71 |
|
|
2021
Q1 | $612K | Buy |
28,701
+3,893
| +16% | +$83K | 0.07% | 70 |
|
|
2020
Q4 | $544K | Buy |
24,808
+1,515
| +7% | +$33.2K | 0.08% | 63 |
|
|
2020
Q3 | $504K | Buy |
23,293
+3,855
| +20% | +$83.4K | 0.09% | 57 |
|
|
2020
Q2 | $418K | Buy |
19,438
+2,992
| +18% | +$64.3K | 0.09% | 57 |
|
|
2020
Q1 | $324K | Buy |
16,446
+2,587
| +19% | +$51K | 0.09% | 56 |
|
|
2019
Q4 | $285K | Buy |
13,859
+9,732
| +236% | +$200K | 0.08% | 47 |
|
|
2019
Q3 | $84K | Buy |
4,127
+1,650
| +67% | +$33.6K | 0.03% | 87 |
|
|
2019
Q2 | $50K | Buy |
2,477
+1,878
| +314% | +$37.9K | 0.02% | 120 |
|
|
2019
Q1 | $12K | Buy |
599
+158
| +36% | +$3.17K | 0.01% | 173 |
|
|
2018
Q4 | $8K | Buy |
+441
| New | +$8K | ﹤0.01% | 391 |
|