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Harfst & Associates’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-168,321
Closed -$3.59M 135
2021
Q1
$3.59M Sell
168,321
-19,538
-10% -$416K 1.08% 10
2020
Q4
$4.12M Sell
187,859
-1,291
-0.7% -$28.3K 1.51% 9
2020
Q3
$4.09M Buy
189,150
+76,991
+69% +$1.67M 1.73% 9
2020
Q2
$2.41M Buy
+112,159
New +$2.41M 1.04% 11