First Command Financial Services’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$174K Sell
9,198
-14
-0.2% -$267 0.02% 151
2023
Q1
$177K Buy
9,212
+330
+4% +$6.28K 0.02% 143
2022
Q4
$168K Hold
8,882
0.02% 143
2022
Q3
$166K Sell
8,882
-68
-0.8% -$1.31K 0.02% 134
2022
Q2
$172K Buy
8,950
+165
+2% +$3.21K 0.03% 138
2022
Q1
$175K Hold
8,785
0.02% 149
2021
Q4
$186K Sell
8,785
-205
-2% -$4.35K 0.03% 147
2021
Q3
$193K Buy
8,990
+133
+2% +$2.87K 0.03% 144
2021
Q2
$191K Buy
+8,857
New +$190K 0.02% 143
2020
Q1
Sell
-35,287
Closed -$726K 345
2019
Q4
$726K Buy
35,287
+7,286
+26% +$149K 0.34% 49
2019
Q3
$573K Hold
28,001
0.29% 55
2019
Q2
$565K Sell
28,001
-9,798
-26% -$193K 0.29% 55
2019
Q1
$736K Sell
37,799
-250,517
-87% -$4.77M 0.37% 40
2018
Q4
$5.36M Sell
288,316
-300,580
-51% -$5.57M 2.77% 13
2018
Q3
$11.1M Buy
588,896
+72,046
+14% +$1.36M 3.09% 11
2018
Q2
$9.67M Buy
516,850
+297,421
+136% +$5.58M 2.83% 12
2018
Q1
$4.17M Buy
219,429
+48,887
+29% +$938K 0.18% 21
2017
Q4
$3.36M Buy
170,542
+56,257
+49% +$1.11M 1.88% 15
2017
Q3
$2.26M Buy
114,285
+22,912
+25% +$453K 1.41% 16
2017
Q2
$1.79M Buy
91,373
+19,464
+27% +$380K 1.18% 17
2017
Q1
$1.38M Buy
+71,909
New +$1.38M 0.97% 21

Other funds holding BSCQ