Harbour 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 | $1.15M | Buy |
58,793
+1,275
| +2% | +$24.9K | 0.03% | 482 |
|
|
2025
Q1 | $1.12M | Buy |
57,518
+4,998
| +10% | +$97.4K | 0.03% | 451 |
|
|
2024
Q4 | $1.02M | Buy |
52,520
+35,394
| +207% | +$688K | 0.03% | 467 |
|
|
2024
Q3 | $335K | Buy |
17,126
+9,950
| +139% | +$195K | 0.01% | 809 |
|
|
2024
Q2 | $138K | Buy |
7,176
+222
| +3% | +$4.26K | ﹤0.01% | 1097 |
|
|
2024
Q1 | $134K | Buy |
6,954
+64
| +0.9% | +$1.23K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $133K | Buy |
6,890
+65
| +1% | +$1.25K | 0.01% | 1023 |
|
|
2023
Q3 | $128K | Buy |
6,825
+63
| +0.9% | +$1.18K | 0.01% | 951 |
|
|
2023
Q2 | $128K | Buy |
6,762
+59
| +0.9% | +$1.12K | 0.01% | 957 |
|
|
2023
Q1 | $128K | Buy |
6,703
+56
| +0.8% | +$1.07K | 0.01% | 938 |
|
|
2022
Q4 | $126K | Buy |
6,647
+2,998
| +82% | +$56.7K | 0.01% | 918 |
|
|
2022
Q3 | $70K | Hold |
3,649
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q2 | $70K | Buy |
+3,649
| New | +$70K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $73K | Sell |
3,469
-7,023
| -67% | -$148K | ﹤0.01% | 1096 |
|
|
2021
Q3 | $225K | Buy |
10,492
+43
| +0.4% | +$922 | 0.01% | 962 |
|
|
2021
Q2 | $225K | Buy |
10,449
+5,049
| +94% | +$109K | 0.01% | 988 |
|
|
2021
Q1 | $115K | Buy |
+5,400
| New | +$115K | ﹤0.01% | 1231 |
|