FC
FCA Corp’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 | $7.16M | Buy |
366,709
+14,397
| +4% | +$281K | 2.14% | 4 |
|
|
2025
Q1 | $6.86M | Buy |
352,312
+12,005
| +4% | +$234K | 2.19% | 5 |
|
|
2024
Q4 | $6.61M | Buy |
340,307
+11,923
| +4% | +$232K | 2.06% | 5 |
|
|
2024
Q3 | $6.42M | Buy |
328,384
+13,245
| +4% | +$259K | 1.97% | 5 |
|
|
2024
Q2 | $6.04M | Buy |
315,139
+6,411
| +2% | +$123K | 1.93% | 5 |
|
|
2024
Q1 | $5.93M | Buy |
308,728
+14,296
| +5% | +$275K | 1.92% | 5 |
|
|
2023
Q4 | $5.68M | Buy |
294,432
+7,594
| +3% | +$147K | 1.95% | 6 |
|
|
2023
Q3 | $5.39M | Buy |
286,838
+58,748
| +26% | +$1.1M | 2.01% | 7 |
|
|
2023
Q2 | $4.32M | Sell |
228,090
-7,289
| -3% | -$138K | 1.6% | 10 |
|
|
2023
Q1 | $4.51M | Buy |
235,379
+164,912
| +234% | +$3.16M | 1.69% | 12 |
|
|
2022
Q4 | $1.33M | Buy |
70,467
+5,892
| +9% | +$112K | 0.54% | 65 |
|
|
2022
Q3 | $1.2M | Buy |
64,575
+9,321
| +17% | +$174K | 0.51% | 69 |
|
|
2022
Q2 | $1.07M | Buy |
55,254
+38,212
| +224% | +$737K | 0.42% | 75 |
|
|
2022
Q1 | $340K | Buy |
+17,042
| New | +$340K | 0.12% | 136 |
|