FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $240K | Buy |
12,260
+366
| +3% | +$7.16K | 0.04% | 277 |
|
|
2024
Q2 | $228K | Sell |
11,894
-317
| -3% | -$6.08K | 0.04% | 274 |
|
|
2024
Q1 | $235K | Buy |
12,211
+1,450
| +13% | +$27.9K | 0.05% | 268 |
|
|
2023
Q4 | $208K | Sell |
10,761
-159
| -1% | -$3.07K | 0.04% | 268 |
|
|
2023
Q3 | $205K | Buy |
10,920
+750
| +7% | +$14.1K | 0.05% | 255 |
|
|
2023
Q2 | $192K | Hold |
10,170
| – | – | 0.05% | 267 |
|
|
2023
Q1 | $192K | Hold |
10,170
| – | – | 0.05% | 264 |
|
|
2022
Q4 | $192K | Buy |
10,170
+3
| +0% | +$57 | 0.05% | 266 |
|
|
2022
Q3 | $188K | Sell |
10,167
-246
| -2% | -$4.55K | 0.05% | 275 |
|
|
2022
Q2 | $203K | Buy |
10,413
+103
| +1% | +$2.01K | 0.05% | 259 |
|
|
2022
Q1 | $206K | Sell |
10,310
-1,739
| -14% | -$34.7K | 0.05% | 283 |
|
|
2021
Q4 | $255K | Sell |
12,049
-458
| -4% | -$9.69K | 0.06% | 249 |
|
|
2021
Q3 | $268K | Sell |
12,507
-2,040
| -14% | -$43.7K | 0.07% | 236 |
|
|
2021
Q2 | $313K | Buy |
14,547
+2
| +0% | +$43 | 0.08% | 215 |
|
|
2021
Q1 | $310K | Sell |
14,545
-293
| -2% | -$6.25K | 0.09% | 195 |
|
|
2020
Q4 | $325K | Buy |
14,838
+1
| +0% | +$22 | 0.1% | 165 |
|
|
2020
Q3 | $321 | Buy |
14,837
+2
| +0% | – | 0.06% | 159 |
|
|
2020
Q2 | $319K | Buy |
14,835
+779
| +6% | +$16.8K | 0.13% | 148 |
|
|
2020
Q1 | $277K | Buy |
14,056
+1,043
| +8% | +$20.6K | 0.13% | 142 |
|
|
2019
Q4 | $268K | Buy |
13,013
+5,218
| +67% | +$107K | 0.11% | 166 |
|
|
2019
Q3 | $159K | Buy |
7,795
+803
| +11% | +$16.4K | 0.05% | 244 |
|
|
2019
Q2 | $141K | Buy |
6,992
+1,002
| +17% | +$20.2K | 0.06% | 247 |
|
|
2019
Q1 | $117K | Buy |
5,990
+4,863
| +431% | +$95K | 0.05% | 255 |
|
|
2018
Q4 | $21K | Buy |
+1,127
| New | +$21K | 0.01% | 573 |
|