First City Capital Management’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 | $676K | Sell |
34,621
-300
| -0.9% | -$5.86K | 0.39% | 65 |
|
|
2025
Q1 | $680K | Sell |
34,921
-650
| -2% | -$12.7K | 0.41% | 63 |
|
|
2024
Q4 | $691K | Sell |
35,571
-400
| -1% | -$7.77K | 0.37% | 65 |
|
|
2024
Q3 | $704K | Buy |
35,971
+3,700
| +11% | +$72.4K | 0.36% | 65 |
|
|
2024
Q2 | $619K | Buy |
32,271
+7,450
| +30% | +$143K | 0.35% | 72 |
|
|
2024
Q1 | $477K | Buy |
+24,821
| New | +$477K | 0.26% | 95 |
|