Glass Jacobson Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $456K | Buy |
+23,354
| New | +$456K | 0.18% | 121 |
|
2024
Q2 | – | Sell |
-3,115
| Closed | -$59.8K | – | 763 |
|
2024
Q1 | $59.8K | Buy |
3,115
+29
| +0.9% | +$557 | 0.02% | 327 |
|
2023
Q4 | $59.6K | Sell |
3,086
-596
| -16% | -$11.5K | 0.02% | 317 |
|
2023
Q3 | $69.2K | Buy |
3,682
+34
| +0.9% | +$639 | 0.03% | 300 |
|
2023
Q2 | $69.1K | Buy |
+3,648
| New | +$69.1K | 0.03% | 301 |
|
2022
Q4 | $67.9K | Buy |
+3,586
| New | +$67.9K | 0.03% | 306 |
|