Freedom Investment 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 | $1.1M | Sell |
56,214
-482
| -0.9% | -$9.41K | 0.09% | 222 |
|
|
2025
Q1 | $1.1M | Buy |
56,696
+2,880
| +5% | +$56.1K | 0.09% | 205 |
|
|
2024
Q4 | $1.05M | Buy |
53,816
+25,792
| +92% | +$501K | 0.09% | 219 |
|
|
2024
Q3 | $548K | Buy |
28,024
+10,330
| +58% | +$202K | 0.04% | 410 |
|
|
2024
Q2 | $339K | Sell |
17,694
-9,276
| -34% | -$178K | 0.03% | 547 |
|
|
2024
Q1 | $518K | Sell |
26,970
-10,226
| -27% | -$196K | 0.04% | 424 |
|
|
2023
Q4 | $718K | Buy |
37,196
+21,801
| +142% | +$421K | 0.06% | 351 |
|
|
2023
Q3 | $289K | Sell |
15,395
-385
| -2% | -$7.23K | 0.04% | 518 |
|
|
2023
Q2 | $299K | Sell |
15,780
-7,076
| -31% | -$134K | 0.03% | 543 |
|
|
2023
Q1 | $438K | Sell |
22,856
-2,535
| -10% | -$48.6K | 0.05% | 437 |
|
|
2022
Q4 | $481K | Sell |
25,391
-1,881
| -7% | -$35.6K | 0.05% | 444 |
|
|
2022
Q3 | $508K | Sell |
27,272
-945
| -3% | -$17.6K | 0.06% | 419 |
|
|
2022
Q2 | $544K | Sell |
28,217
-3,488
| -11% | -$67.2K | 0.06% | 425 |
|
|
2022
Q1 | $633K | Sell |
31,705
-218
| -0.7% | -$4.35K | 0.06% | 407 |
|
|
2021
Q4 | $675K | Sell |
31,923
-4,217
| -12% | -$89.2K | 0.05% | 448 |
|
|
2021
Q3 | $774K | Buy |
+36,140
| New | +$774K | 0.06% | 390 |
|