Gill Capital Partners’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 | $4.79M | Sell |
245,353
-17,383
| -7% | -$339K | 1.54% | 20 |
|
|
2025
Q1 | $5.12M | Sell |
262,736
-203,220
| -44% | -$3.96M | 1.77% | 19 |
|
|
2024
Q4 | $9.05M | Sell |
465,956
-41,238
| -8% | -$801K | 3.25% | 9 |
|
|
2024
Q3 | $9.92M | Buy |
507,194
+4,143
| +0.8% | +$81K | 3.55% | 9 |
|
|
2024
Q2 | $9.65M | Buy |
503,051
+3,877
| +0.8% | +$74.3K | 3.73% | 6 |
|
|
2024
Q1 | $9.53M | Sell |
499,174
-3,246
| -0.6% | -$62K | 3.85% | 6 |
|
|
2023
Q4 | $9.7M | Sell |
502,420
-12,600
| -2% | -$243K | 4.08% | 5 |
|
|
2023
Q3 | $9.67M | Buy |
515,020
+33,252
| +7% | +$625K | 4.28% | 4 |
|
|
2023
Q2 | $9.13M | Sell |
481,768
-1,471
| -0.3% | -$27.9K | 3.84% | 5 |
|
|
2023
Q1 | $9.26M | Buy |
483,239
+17,332
| +4% | +$332K | 4.14% | 4 |
|
|
2022
Q4 | $8.82M | Sell |
465,907
-13,345
| -3% | -$253K | 4.16% | 4 |
|
|
2022
Q3 | $8.93M | Sell |
479,252
-12,894
| -3% | -$240K | 4.67% | 3 |
|
|
2022
Q2 | $9.83M | Hold |
492,146
| – | – | 4.32% | 3 |
|
|
2022
Q1 | $9.83M | Buy |
492,146
+14,346
| +3% | +$286K | 4.32% | 3 |
|
|
2021
Q4 | $10.1M | Buy |
477,800
+55,047
| +13% | +$1.16M | 4.47% | 4 |
|
|
2021
Q3 | $9.06M | Buy |
422,753
+48,613
| +13% | +$1.04M | 4.11% | 4 |
|
|
2021
Q2 | $8.05M | Buy |
374,140
+80,184
| +27% | +$1.73M | 3.77% | 6 |
|
|
2021
Q1 | $6.26M | Buy |
+293,956
| New | +$6.26M | 3.19% | 10 |
|