ETF Store’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
Q2 | $340K | Sell |
17,397
-712
| -4% | -$13.9K | 0.39% | 48 |
|
|
2025
Q1 | $353K | Buy |
18,109
+5,515
| +44% | +$107K | 0.43% | 45 |
|
|
2024
Q4 | $245K | Buy |
12,594
+85
| +0.7% | +$1.65K | 0.3% | 66 |
|
|
2024
Q3 | $245K | Buy |
12,509
+736
| +6% | +$14.4K | 0.25% | 75 |
|
|
2024
Q2 | $226K | Sell |
11,773
-35,495
| -75% | -$681K | 0.23% | 80 |
|
|
2024
Q1 | $908K | Sell |
47,268
-17,100
| -27% | -$328K | 0.52% | 38 |
|
|
2023
Q4 | $1.24M | Buy |
64,368
+47,660
| +285% | +$920K | 0.8% | 24 |
|
|
2023
Q3 | $313K | Buy |
16,708
+620
| +4% | +$11.6K | 0.22% | 73 |
|
|
2023
Q2 | $306K | Buy |
16,088
+112
| +0.7% | +$2.13K | 0.21% | 72 |
|
|
2023
Q1 | $307K | Buy |
15,976
+626
| +4% | +$12K | 0.23% | 71 |
|
|
2022
Q4 | $292K | Buy |
+15,350
| New | +$292K | 0.23% | 70 |
|