ISB
Iowa State Bank’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,078
| Closed | -$213K | – | 107 |
|
|
2024
Q1 | $213K | Sell |
11,078
-2,619
| -19% | -$50.3K | 0.05% | 104 |
|
|
2023
Q4 | $264K | Sell |
13,697
-307
| -2% | -$5.93K | 0.06% | 97 |
|
|
2023
Q3 | $263K | Sell |
14,004
-332
| -2% | -$6.24K | 0.07% | 96 |
|
|
2023
Q2 | $272K | Sell |
14,336
-1,505
| -10% | -$28.5K | 0.07% | 101 |
|
|
2023
Q1 | $304K | Buy |
15,841
+354
| +2% | +$6.78K | 0.08% | 99 |
|
|
2022
Q4 | $293K | Buy |
15,487
+788
| +5% | +$14.9K | 0.07% | 104 |
|
|
2022
Q3 | $274K | Sell |
14,699
-31,390
| -68% | -$585K | 0.08% | 99 |
|
|
2022
Q2 | $888K | Sell |
46,089
-10,712
| -19% | -$206K | 0.24% | 78 |
|
|
2022
Q1 | $1.13M | Sell |
56,801
-37,599
| -40% | -$751K | 0.26% | 78 |
|
|
2021
Q4 | $2M | Buy |
94,400
+2,532
| +3% | +$53.6K | 0.47% | 65 |
|
|
2021
Q3 | $1.97M | Buy |
91,868
+32,855
| +56% | +$704K | 0.55% | 62 |
|
|
2021
Q2 | $1.27M | Buy |
59,013
+26,412
| +81% | +$568K | 0.36% | 75 |
|
|
2021
Q1 | $695K | Buy |
32,601
+15,435
| +90% | +$329K | 0.21% | 85 |
|
|
2020
Q4 | $376K | Buy |
17,166
+7,479
| +77% | +$164K | 0.12% | 94 |
|
|
2020
Q3 | $210K | Buy |
+9,687
| New | +$210K | 0.08% | 111 |
|