Fidelity Investments’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 | $28K | Buy |
1,436
+714
| +99% | +$13.9K | ﹤0.01% | 4151 |
|
|
2025
Q1 | $14.1K | Sell |
722
-1,632
| -69% | -$31.8K | ﹤0.01% | 4365 |
|
|
2024
Q4 | $45.7K | Buy |
2,354
+1,220
| +108% | +$23.7K | ﹤0.01% | 3890 |
|
|
2024
Q3 | $22.2K | Buy |
1,134
+868
| +326% | +$17K | ﹤0.01% | 4129 |
|
|
2024
Q2 | $5.1K | Sell |
266
-874
| -77% | -$16.8K | ﹤0.01% | 4541 |
|
|
2024
Q1 | $21.9K | Sell |
1,140
-1,098
| -49% | -$21.1K | ﹤0.01% | 3976 |
|
|
2023
Q4 | $43.2K | Buy |
2,238
+2,026
| +956% | +$39.1K | ﹤0.01% | 3577 |
|
|
2023
Q3 | $3.98K | Buy |
212
+164
| +342% | +$3.08K | ﹤0.01% | 4384 |
|
|
2023
Q2 | $909 | Sell |
48
-706
| -94% | -$13.4K | ﹤0.01% | 4722 |
|
|
2023
Q1 | $14.4K | Buy |
+754
| New | +$14.4K | ﹤0.01% | 3981 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5360 |
|
|
2022
Q3 | $0 | Sell |
1
-57
| -98% | – | ﹤0.01% | 4873 |
|
|
2022
Q2 | $1K | Sell |
58
-51
| -47% | -$879 | ﹤0.01% | 4673 |
|
|
2022
Q1 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 4631 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 3995 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3834 |
|