GS Investments’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 | $611K | Sell |
31,315
-350
| -1% | -$6.83K | 0.27% | 63 |
|
|
2025
Q1 | $617K | Hold |
31,665
| – | – | 0.29% | 62 |
|
|
2024
Q4 | $615K | Sell |
31,665
-4,950
| -14% | -$96.2K | 0.28% | 64 |
|
|
2024
Q3 | $716K | Hold |
36,615
| – | – | 0.32% | 61 |
|
|
2024
Q2 | $702K | Hold |
36,615
| – | – | 0.33% | 59 |
|
|
2024
Q1 | $703K | Hold |
36,615
| – | – | 0.34% | 63 |
|
|
2023
Q4 | $707K | Sell |
36,615
-1,250
| -3% | -$24.1K | 0.37% | 60 |
|
|
2023
Q3 | $711K | Sell |
37,865
-450
| -1% | -$8.45K | 0.41% | 60 |
|
|
2023
Q2 | $726K | Hold |
38,315
| – | – | 0.4% | 60 |
|
|
2023
Q1 | $734K | Hold |
38,315
| – | – | 0.42% | 61 |
|
|
2022
Q4 | $725K | Sell |
38,315
-1,150
| -3% | -$21.8K | 0.45% | 60 |
|
|
2022
Q3 | $736K | Sell |
39,465
-50
| -0.1% | -$932 | 0.49% | 57 |
|
|
2022
Q2 | $773K | Hold |
39,515
| – | – | 0.44% | 59 |
|
|
2022
Q1 | $774K | Buy |
39,515
+390
| +1% | +$7.64K | 0.44% | 60 |
|
|
2021
Q4 | $828K | Buy |
39,125
+1,800
| +5% | +$38.1K | 0.4% | 61 |
|
|
2021
Q3 | $800K | Buy |
37,325
+7,675
| +26% | +$165K | 0.42% | 59 |
|
|
2021
Q2 | $638K | Buy |
29,650
+13,720
| +86% | +$295K | 0.87% | 28 |
|
|
2021
Q1 | $339K | Buy |
15,930
+230
| +1% | +$4.9K | 0.74% | 32 |
|
|
2020
Q4 | $344K | Hold |
15,700
| – | – | 0.33% | 64 |
|
|
2020
Q3 | $340K | Hold |
15,700
| – | – | 0.92% | 26 |
|
|
2020
Q2 | $338K | Hold |
15,700
| – | – | 0.27% | 60 |
|
|
2020
Q1 | $309K | Buy |
+15,700
| New | +$309K | 0.3% | 56 |
|