Genesee 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
Q4 | – | Sell |
-10,730
| Closed | -$210K | – | 123 |
|
|
2024
Q3 | $210K | Buy |
10,730
+113
| +1% | +$2.21K | 0.1% | 116 |
|
|
2024
Q2 | $204K | Buy |
10,617
+108
| +1% | +$2.07K | 0.1% | 118 |
|
|
2024
Q1 | $202K | Buy |
10,509
+97
| +0.9% | +$1.86K | 0.11% | 113 |
|
|
2023
Q4 | $201K | Sell |
10,412
-30,478
| -75% | -$588K | 0.12% | 103 |
|
|
2023
Q3 | $768K | Sell |
40,890
-4,007
| -9% | -$75.3K | 0.55% | 48 |
|
|
2023
Q2 | $851K | Sell |
44,897
-1,363
| -3% | -$25.8K | 0.58% | 48 |
|
|
2023
Q1 | $886K | Buy |
46,260
+384
| +0.8% | +$7.36K | 0.63% | 45 |
|
|
2022
Q4 | $868K | Buy |
+45,876
| New | +$868K | 0.65% | 46 |
|