Global Retirement 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 | $161K | Buy |
+8,237
| New | +$161K | ﹤0.01% | 1198 |
|
|
2024
Q4 | $656K | Sell |
33,783
-234
| -0.7% | -$4.55K | 0.02% | 553 |
|
|
2024
Q3 | $665K | Sell |
34,017
-6,109
| -15% | -$119K | 0.02% | 554 |
|
|
2024
Q2 | $769K | Sell |
40,126
-98
| -0.2% | -$1.88K | 0.02% | 493 |
|
|
2024
Q1 | $773K | Sell |
40,224
-2,236
| -5% | -$43K | 0.03% | 417 |
|
|
2023
Q4 | $821K | Buy |
42,460
+24,147
| +132% | +$467K | 0.03% | 382 |
|
|
2023
Q3 | $344K | Sell |
18,313
-399
| -2% | -$7.49K | 0.02% | 524 |
|
|
2023
Q2 | $355K | Sell |
18,712
-793
| -4% | -$15K | 0.02% | 528 |
|
|
2023
Q1 | $376K | Buy |
19,505
+6,129
| +46% | +$118K | 0.02% | 488 |
|
|
2022
Q4 | $253K | Buy |
13,376
+1,963
| +17% | +$37.1K | 0.02% | 529 |
|
|
2022
Q3 | $212K | Buy |
11,413
+44
| +0.4% | +$817 | 0.02% | 550 |
|
|
2022
Q2 | $219K | Buy |
11,369
+19
| +0.2% | +$366 | 0.02% | 531 |
|
|
2022
Q1 | $222K | Buy |
+11,350
| New | +$222K | 0.02% | 529 |
|
|
2021
Q4 | – | Sell |
-7,211
| Closed | -$155K | – | 429 |
|
|
2021
Q3 | $155K | Sell |
7,211
-5,541
| -43% | -$119K | 0.02% | 532 |
|
|
2021
Q2 | $274K | Buy |
12,752
+10,953
| +609% | +$235K | 0.03% | 400 |
|
|
2021
Q1 | $38K | Buy |
1,799
+1,114
| +163% | +$23.5K | ﹤0.01% | 882 |
|
|
2020
Q4 | $15K | Hold |
685
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q3 | $15K | Hold |
685
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q2 | $15K | Hold |
685
| – | – | ﹤0.01% | 983 |
|
|
2020
Q1 | $13K | Hold |
685
| – | – | ﹤0.01% | 932 |
|
|
2019
Q4 | $14K | Hold |
685
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q3 | $14K | Hold |
685
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q2 | $14K | Hold |
685
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q1 | $13K | Hold |
685
| – | – | ﹤0.01% | 970 |
|
|
2018
Q4 | $13K | Hold |
685
| – | – | ﹤0.01% | 880 |
|
|
2018
Q3 | $13K | Hold |
685
| – | – | ﹤0.01% | 949 |
|
|
2018
Q2 | $13K | Hold |
685
| – | – | ﹤0.01% | 920 |
|
|
2018
Q1 | $13K | Hold |
685
| – | – | ﹤0.01% | 873 |
|
|
2017
Q4 | $13K | Hold |
685
| – | – | ﹤0.01% | 821 |
|
|
2017
Q3 | $14K | Buy |
+685
| New | +$14K | 0.01% | 729 |
|