HIP
HUB Investment Partners’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
597,536
+8,655
| +1% | +$169K | 0.39% | 62 |
|
|
2025
Q1 | $11.5M | Buy |
588,881
+249,944
| +74% | +$4.87M | 0.46% | 59 |
|
|
2024
Q4 | $6.59M | Sell |
338,937
-59,844
| -15% | -$1.16M | 0.28% | 87 |
|
|
2024
Q3 | $7.8M | Buy |
398,781
+19,332
| +5% | +$378K | 0.34% | 77 |
|
|
2024
Q2 | $7.28M | Buy |
379,449
+51,448
| +16% | +$987K | 0.28% | 78 |
|
|
2024
Q1 | $6.3M | Buy |
328,001
+28,145
| +9% | +$541K | 0.34% | 73 |
|
|
2023
Q4 | $5.79M | Buy |
299,856
+6,777
| +2% | +$131K | 0.39% | 63 |
|
|
2023
Q3 | $5.51M | Sell |
293,079
-6,265
| -2% | -$118K | 0.83% | 30 |
|
|
2023
Q2 | $5.67M | Buy |
299,344
+23,272
| +8% | +$441K | 0.94% | 28 |
|
|
2023
Q1 | $5.29M | Buy |
276,072
+39,155
| +17% | +$750K | 1.09% | 22 |
|
|
2022
Q4 | $4.48M | Buy |
236,917
+45,062
| +23% | +$853K | 0.98% | 15 |
|
|
2022
Q3 | $3.58M | Buy |
191,855
+966
| +0.5% | +$18K | 1.08% | 22 |
|
|
2022
Q2 | $3.68M | Buy |
190,889
+6,958
| +4% | +$134K | 1.15% | 20 |
|
|
2022
Q1 | $3.67M | Sell |
183,931
-5,620
| -3% | -$112K | 0.86% | 19 |
|
|
2021
Q4 | $4.01M | Sell |
189,551
-7,274
| -4% | -$154K | 0.93% | 23 |
|
|
2021
Q3 | $4.22M | Sell |
196,825
-3,013
| -2% | -$64.6K | 1% | 20 |
|
|
2021
Q2 | $4.3M | Sell |
199,838
-18,006
| -8% | -$388K | 1.15% | 20 |
|
|
2021
Q1 | $4.64M | Buy |
217,844
+35,929
| +20% | +$766K | 1.37% | 15 |
|
|
2020
Q4 | $3.94M | Buy |
+181,915
| New | +$3.94M | 1.79% | 12 |
|