Gradient Investments’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,029
| Closed | -$1.12M | – | 304 |
|
|
2024
Q3 | $1.12M | Sell |
57,029
-6,875
| -11% | -$134K | 0.02% | 180 |
|
|
2024
Q2 | $1.23M | Sell |
63,904
-10,509
| -14% | -$202K | 0.03% | 181 |
|
|
2024
Q1 | $1.43M | Sell |
74,413
-824
| -1% | -$15.8K | 0.03% | 175 |
|
|
2023
Q4 | $1.45M | Buy |
75,237
+70,372
| +1,446% | +$1.36M | 0.04% | 180 |
|
|
2023
Q3 | $91.4K | Buy |
4,865
+746
| +18% | +$14K | ﹤0.01% | 402 |
|
|
2023
Q2 | $78K | Sell |
4,119
-147
| -3% | -$2.79K | ﹤0.01% | 439 |
|
|
2023
Q1 | $81.7K | Sell |
4,266
-613
| -13% | -$11.7K | ﹤0.01% | 408 |
|
|
2022
Q4 | $92.3K | Buy |
4,879
+824
| +20% | +$15.6K | ﹤0.01% | 405 |
|
|
2022
Q3 | $76K | Sell |
4,055
-1,009
| -20% | -$18.9K | ﹤0.01% | 416 |
|
|
2022
Q2 | $98K | Buy |
5,064
+1,237
| +32% | +$23.9K | ﹤0.01% | 377 |
|
|
2022
Q1 | $76K | Buy |
3,827
+284
| +8% | +$5.64K | ﹤0.01% | 407 |
|
|
2021
Q4 | $75K | Sell |
3,543
-184
| -5% | -$3.9K | ﹤0.01% | 403 |
|
|
2021
Q3 | $80K | Sell |
3,727
-1,452
| -28% | -$31.2K | ﹤0.01% | 401 |
|
|
2021
Q2 | $111K | Sell |
5,179
-2,390
| -32% | -$51.2K | ﹤0.01% | 351 |
|
|
2021
Q1 | $161K | Buy |
+7,569
| New | +$161K | 0.01% | 306 |
|
|
2018
Q3 | – | Sell |
-369
| Closed | -$7K | – | 984 |
|
|
2018
Q2 | $7K | Buy |
+369
| New | +$7K | ﹤0.01% | 665 |
|