Keel Point’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 | $1.82M | Sell |
93,360
-3,000
| -3% | -$58.6K | 0.12% | 123 |
|
|
2025
Q1 | $1.88M | Buy |
96,360
+1,036
| +1% | +$20.2K | 0.15% | 99 |
|
|
2024
Q4 | $1.85M | Buy |
95,324
+7,946
| +9% | +$154K | 0.15% | 100 |
|
|
2024
Q3 | $1.71M | Buy |
87,378
+5,255
| +6% | +$103K | 0.14% | 109 |
|
|
2024
Q2 | $1.6M | Buy |
82,123
+5,290
| +7% | +$103K | 0.14% | 109 |
|
|
2024
Q1 | $1.48M | Buy |
76,833
+27,855
| +57% | +$535K | 0.15% | 101 |
|
|
2023
Q4 | $945K | Buy |
48,978
+34,887
| +248% | +$673K | 0.11% | 119 |
|
|
2023
Q3 | $265K | Buy |
14,091
+1,319
| +10% | +$24.8K | 0.04% | 255 |
|
|
2023
Q2 | $242K | Sell |
12,772
-1,131
| -8% | -$21.4K | 0.03% | 278 |
|
|
2023
Q1 | $266K | Buy |
+13,903
| New | +$266K | 0.04% | 241 |
|